DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$7.21M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.56% | -245K shares | -27.79M | $96.15 | 75K |
| Q2 2022 | share | Increase | +6.67% | 20K shares | -6.88M | $2,187.45 | 320K |
| Q1 2022 | share | Increase | +36.36% | 4K shares | 10.05M | $2,792.99 | 15K |
| Q4 2021 | share | Decrease | -26.34% | -3.93K shares | -7.91M | $2,920.05 | 11K |
| Q3 2021 | share | Decrease | -28.70% | -6.01K shares | -12.73M | $2,665.31 | 14.93K |
| Q2 2021 | share | Decrease | -38.03% | -12.85K shares | -17.43M | $2,506.32 | 20.94K |
| Q1 2021 | share | Decrease | -40.60% | -23.1K shares | -29.73M | $2,068.63 | 33.8K |
| Q4 2020 | share | Increase | 0.00% | 56.9K shares | 99.65M | $1,751.88 | 56.9K |