SHELLBACK CAPITAL, LP – Alphabet Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$6.69M
portfolio value
SHELLBACK CAPITAL, LP 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 | +75.00% | 30K shares | 2.33M | $95.65 | 70K |
| Q2 2022 | share | Decrease | -33.33% | -20K shares | -3.98M | $2,179.26 | 40K |
| Q1 2022 | share | Decrease | -40.00% | -2K shares | -6.14M | $2,781.35 | 3K |
| Q4 2021 | share | Increase | +66.67% | 2K shares | 6.46M | $2,924.01 | 5K |
| Q3 2021 | share | Decrease | -25.00% | -1K shares | -1.74M | $2,673.52 | 3K |
| Q2 2021 | share | Decrease | -38.46% | -2.5K shares | -3.63M | $2,441.79 | 4K |
| Q1 2021 | share | Increase | 0.00% | 6.5K shares | 13.40M | $2,062.52 | 6.5K |
| Q3 2020 | share | Decrease | -100.00% | -4K shares | -5.67M | $1,465.6 | 0 |
| Q2 2020 | share | Decrease | -33.33% | -2K shares | -1.3M | $1,418.05 | 4K |
| Q1 2020 | share | Decrease | -25.00% | -2K shares | -3.74M | $1,161.95 | 6K |
| Q4 2019 | share | Decrease | -42.86% | -6K shares | -6.38M | $1,339.39 | 8K |
| Q3 2019 | share | Increase | 0.00% | 14K shares | 17.09M | $1,221.14 | 14K |
| Q1 2019 | share | Decrease | -100.00% | -6K shares | -6.27M | $1,176.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6K shares | 6.27M | $1,044.96 | 6K |
| Q2 2018 | share | Decrease | -100.00% | -5K shares | -5.18M | $1,129.19 | 0 |
| Q1 2018 | share | Decrease | -23.08% | -1.5K shares | -1.66M | $1,037.14 | 5K |
| Q4 2017 | share | Decrease | -27.78% | -2.5K shares | -1.91M | $1,053.4 | 6.5K |
| Q3 2017 | share | Increase | 0.00% | 9K shares | 8.76M | $973.72 | 9K |
| Q1 2017 | share | Decrease | -100.00% | -13K shares | -10.30M | $847.8 | 0 |
| Q4 2016 | share | Decrease | -27.78% | -5K shares | -4.17M | $792.45 | 13K |
| Q3 2016 | share | Increase | 0.00% | 18K shares | 14.47M | $804.06 | 18K |
| Q2 2016 | share | Decrease | -100.00% | -10K shares | -7.62M | $703.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10K shares | 7.62M | $762.9 | 10K |