FOXHAVEN ASSET MANAGEMENT, LP – Alphabet Inc. Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
$35.57M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 370K shares | 35.57M | $96.15 | 370K |
| Q4 2020 | share | Decrease | -100.00% | -69.64K shares | -102.34M | $1,751.88 | 0 |
| Q3 2020 | share | Decrease | -39.42% | -45.31K shares | -60.16M | $1,469.6 | 69.64K |
| Q2 2020 | share | Decrease | -33.37% | -57.58K shares | -38.12M | $1,413.61 | 114.96K |
| Q1 2020 | share | Decrease | -19.44% | -41.64K shares | -85.73M | $1,162.81 | 172.54K |
| Q4 2019 | share | Decrease | -17.52% | -45.50K shares | -30.19M | $1,337.02 | 214.18K |
| Q3 2019 | share | Decrease | -1.89% | -4.99K shares | 30.46M | $1,219 | 259.69K |
| Q2 2019 | share | Increase | +12.80% | 30.04K shares | 10.79M | $1,080.91 | 264.68K |
| Q1 2019 | share | 0.00% | 0 shares | 32.31M | $1,173.31 | 234.63K | |
| Q4 2018 | share | Increase | +3.94% | 8.90K shares | -26.41M | $1,035.61 | 234.63K |
| Q3 2018 | share | Decrease | -15.91% | -42.69K shares | -30.06M | $1,193.47 | 225.73K |
| Q2 2018 | share | Increase | +4.59% | 11.78K shares | 34.66M | $1,115.65 | 268.43K |
| Q1 2018 | share | Increase | +6.71% | 16.13K shares | 13.13M | $1,031.79 | 256.65K |
| Q4 2017 | share | Increase | +6.21% | 14.06K shares | 34.48M | $1,046.4 | 240.51K |
| Q3 2017 | share | 0.00% | 0 shares | 11.40M | $959.11 | 226.44K | |
| Q2 2017 | share | Increase | +1.97% | 4.38K shares | 21.56M | $908.73 | 226.44K |
| Q1 2017 | share | Increase | +27.26% | 47.56K shares | 49.53M | $829.56 | 222.06K |
| Q4 2016 | share | Increase | +44.27% | 53.54K shares | 40.66M | $771.82 | 174.5K |
| Q3 2016 | share | 0.00% | 0 shares | 10.30M | $777.29 | 120.95K | |
| Q2 2016 | share | Increase | +22.61% | 22.30K shares | 10.22M | $692.1 | 120.95K |
| Q1 2016 | share | Increase | +248.47% | 70.34K shares | 52.00M | $744.95 | 98.65K |