TEEWINOT CAPITAL ADVISERS, L.L.C. – Alphabet Inc. Transaction History
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
$32.39M
portfolio value
TEEWINOT CAPITAL ADVISERS, L.L.C. 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 | +25.91% | 69.69K shares | 3.08M | $95.65 | 338.65K |
| Q2 2022 | share | 0.00% | 0 shares | -8.09M | $2,179.26 | 268.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.55M | $2,781.35 | 13.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.00M | $2,924.01 | 13.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.11M | $2,673.52 | 13.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.1M | $2,441.79 | 13.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.16M | $2,062.52 | 13.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.86M | $1,752.64 | 13.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 639K | $1,465.6 | 13.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.44M | $1,418.05 | 13.44K | |
| Q1 2020 | share | Decrease | -25.00% | -4.48K shares | -8.39M | $1,161.95 | 13.44K |
| Q4 2019 | share | 0.00% | 0 shares | 2.12M | $1,339.39 | 17.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.48M | $1,221.14 | 17.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.68M | $1,082.8 | 17.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.36M | $1,176.89 | 17.93K | |
| Q4 2018 | share | Increase | +9.97% | 1.62K shares | -946K | $1,044.96 | 17.93K |
| Q3 2018 | share | 0.00% | 0 shares | 1.27M | $1,207.08 | 16.30K | |
| Q2 2018 | share | Increase | +82.43% | 7.36K shares | 9.14M | $1,129.19 | 16.30K |
| Q1 2018 | share | 0.00% | 0 shares | -145K | $1,037.14 | 8.93K | |
| Q4 2017 | share | Decrease | -10.06% | -1K shares | -262K | $1,053.4 | 8.93K |
| Q3 2017 | share | 0.00% | 0 shares | 438K | $973.72 | 9.93K | |
| Q2 2017 | share | Increase | +25.27% | 2.00K shares | 2.51M | $929.68 | 9.93K |
| Q1 2017 | share | Increase | +12.76% | 898 shares | 1.15M | $847.8 | 7.93K |
| Q4 2016 | share | Increase | +20.63% | 1.20K shares | 886K | $792.45 | 7.03K |
| Q3 2016 | share | Decrease | -40.01% | -3.88K shares | -2.15M | $804.06 | 5.83K |
| Q2 2016 | share | Increase | +16.98% | 1.41K shares | 499K | $703.53 | 9.72K |
| Q1 2016 | share | Decrease | -14.59% | -1.42K shares | -1.23M | $762.9 | 8.31K |