SELECT EQUITY GROUP, L.P. – Alphabet Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$87.16M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 62.01K shares | -15.93M | $96.15 | 1.71M |
| Q3 2022 | call | Increase | 0.00% | 906.5K shares | 87.16M | $96.15 | 906.5K |
| Q2 2022 | share | Increase | +23.89% | 319.36K shares | -5.54M | $2,187.45 | 1.65M |
| Q1 2022 | share | Increase | +24.69% | 13.23K shares | 31.57M | $2,792.99 | 66.83K |
| Q4 2021 | share | Increase | +47.59% | 17.28K shares | 58.29M | $2,920.05 | 53.59K |
| Q3 2021 | share | Increase | +0.63% | 228 shares | 6.34M | $2,665.31 | 36.31K |
| Q2 2021 | share | Increase | +26.21% | 7.49K shares | 31.30M | $2,506.32 | 36.08K |
| Q1 2021 | share | Increase | +27.47% | 6.16K shares | 19.85M | $2,068.63 | 28.59K |
| Q4 2020 | share | Decrease | -69.83% | -51.90K shares | -69.95M | $1,751.88 | 22.43K |
| Q3 2020 | share | Decrease | -8.32% | -6.74K shares | -5.36M | $1,469.6 | 74.34K |
| Q2 2020 | share | Increase | +59.71% | 30.31K shares | 55.58M | $1,413.61 | 81.08K |
| Q1 2020 | share | Increase | +152.05% | 30.62K shares | 32.10M | $1,162.81 | 50.77K |
| Q4 2019 | share | Decrease | -17.39% | -4.23K shares | -2.79M | $1,337.02 | 20.14K |
| Q3 2019 | share | Increase | +21.26% | 4.27K shares | 7.98M | $1,219 | 24.38K |
| Q2 2019 | share | Decrease | -42.15% | -14.65K shares | -19.04M | $1,080.91 | 20.10K |
| Q1 2019 | share | Decrease | -3.62% | -1.30K shares | 3.43M | $1,173.31 | 34.76K |
| Q4 2018 | share | Decrease | -39.99% | -24.03K shares | -34.37M | $1,035.61 | 36.06K |
| Q3 2018 | share | Increase | +11.10% | 6.00K shares | 11.37M | $1,193.47 | 60.09K |
| Q2 2018 | share | Decrease | -8.50% | -5.02K shares | -650.73K | $1,115.65 | 54.09K |
| Q2 2018 | call | Decrease | -100.00% | -29.6K shares | -30.54M | $1,115.65 | 0 |
| Q1 2018 | call | Decrease | -63.64% | -51.8K shares | -54.63M | $1,031.79 | 29.6K |
| Q1 2018 | share | Increase | +26.93% | 12.54K shares | 12.25M | $1,031.79 | 59.11K |
| Q4 2017 | call | Decrease | -8.23% | -7.3K shares | 103.90K | $1,046.4 | 81.4K |
| Q4 2017 | share | Increase | +97.85% | 23.03K shares | 26.15M | $1,046.4 | 46.57K |
| Q3 2017 | call | Increase | 0.00% | 88.7K shares | 85.07M | $959.11 | 88.7K |
| Q3 2017 | share | Decrease | -49.15% | -22.75K shares | -19.49M | $959.11 | 23.54K |
| Q2 2017 | share | Increase | +48.39% | 15.09K shares | 16.19M | $908.73 | 46.29K |
| Q1 2017 | share | 0.00% | 0 shares | 1.80M | $829.56 | 31.2K | |
| Q4 2016 | share | Increase | +3.03% | 917 shares | 542.11K | $771.82 | 31.2K |
| Q3 2016 | share | Decrease | -0.85% | -260 shares | 2.39M | $777.29 | 30.28K |
| Q2 2016 | share | Decrease | -13.35% | -4.70K shares | -5.11M | $692.1 | 30.54K |
| Q1 2016 | share | 0.00% | 0 shares | -491.00K | $744.95 | 35.24K |