PALESTRA CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
PALESTRA CAPITAL MANAGEMENT LLC portfolio value:
$191.57M
portfolio value
PALESTRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.86% | 289.01K shares | 4.82M | $95.65 | 2.00M |
| Q2 2022 | share | Increase | +5.93% | 95.98K shares | -38.24M | $2,179.26 | 1.71M |
| Q1 2022 | share | Decrease | -9.90% | -8.88K shares | -35.09M | $2,781.35 | 80.89K |
| Q4 2021 | share | Decrease | -8.03% | -7.84K shares | -896K | $2,924.01 | 89.77K |
| Q3 2021 | share | Decrease | -23.14% | -29.39K shares | -49.14M | $2,673.52 | 97.62K |
| Q2 2021 | share | Decrease | -18.83% | -29.45K shares | -12.58M | $2,441.79 | 127.01K |
| Q1 2021 | share | Decrease | -18.42% | -35.34K shares | -13.45M | $2,062.52 | 156.46K |
| Q4 2020 | share | Increase | +22.54% | 35.27K shares | 106.75M | $1,752.64 | 191.80K |
| Q3 2020 | share | Increase | +35.14% | 40.70K shares | 65.16M | $1,465.6 | 156.53K |
| Q2 2020 | share | Decrease | -13.42% | -17.94K shares | 8.80M | $1,418.05 | 115.82K |
| Q1 2020 | share | Increase | +23.87% | 25.77K shares | 10.78M | $1,161.95 | 133.77K |
| Q4 2019 | share | Increase | 0.00% | 108K shares | 144.65M | $1,339.39 | 108K |
| Q2 2019 | share | Decrease | -100.00% | -153.63K shares | -180.81M | $1,082.8 | 0 |
| Q1 2019 | share | Decrease | -23.53% | -47.26K shares | -29.12M | $1,176.89 | 153.63K |
| Q4 2018 | share | Increase | +54.61% | 70.95K shares | 53.08M | $1,044.96 | 200.9K |
| Q3 2018 | share | Increase | +109.82% | 68.01K shares | 86.91M | $1,207.08 | 129.94K |
| Q2 2018 | share | Decrease | -31.95% | -29.07K shares | -24.44M | $1,129.19 | 61.93K |
| Q1 2018 | share | Decrease | -10.78% | -11K shares | -13.06M | $1,037.14 | 91K |
| Q4 2017 | share | Increase | +18.01% | 15.57K shares | 23.28M | $1,053.4 | 102K |
| Q3 2017 | share | Increase | +18.72% | 13.63K shares | 16.47M | $973.72 | 86.43K |
| Q2 2017 | share | Decrease | -6.79% | -5.3K shares | 1.46M | $929.68 | 72.8K |
| Q1 2017 | share | Decrease | -14.27% | -13K shares | -5.97M | $847.8 | 78.1K |
| Q4 2016 | share | Increase | 0.00% | 91.1K shares | 72.19M | $792.45 | 91.1K |
| Q3 2016 | share | Decrease | -100.00% | -50.3K shares | -35.38M | $804.06 | 0 |
| Q2 2016 | share | Increase | +8.64% | 4K shares | 66K | $703.53 | 50.3K |
| Q1 2016 | share | Increase | +1443.33% | 43.3K shares | 32.98M | $762.9 | 46.3K |