INTERVAL PARTNERS, LP – Alphabet Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.44M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36K shares | 3.44M | $95.65 | 36K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -4.17M | $2,179.26 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -202.86K shares | -28.21M | $2,179.26 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.5K shares | 4.17M | $2,781.35 | 1.5K |
| Q1 2022 | share | Increase | +232.56% | 7.09K shares | 19.37M | $2,781.35 | 10.14K |
| Q4 2021 | share | Increase | +117.86% | 1.65K shares | 5.09M | $2,924.01 | 3.05K |
| Q3 2021 | share | Increase | 0.00% | 1.4K shares | 3.74M | $2,673.52 | 1.4K |
| Q2 2021 | share | Decrease | -100.00% | -13K shares | -26.81M | $2,441.79 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13K shares | 26.81M | $2,062.52 | 13K |
| Q4 2020 | share | Decrease | -100.00% | -11.5K shares | -16.85M | $1,752.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 11.5K shares | 16.85M | $1,465.6 | 11.5K |
| Q4 2016 | share | Decrease | -100.00% | -35.26K shares | -28.35M | $792.45 | 0 |
| Q3 2016 | share | Decrease | -8.02% | -3.07K shares | 1.38M | $804.06 | 35.26K |
| Q2 2016 | share | Decrease | -4.16% | -1.66K shares | -3.54M | $703.53 | 38.33K |
| Q1 2016 | share | Increase | 0.00% | 40K shares | 30.51M | $762.9 | 40K |