PARKWOOD LLC – Alphabet Inc. Transaction History
PARKWOOD LLC portfolio value:
$2.51M
portfolio value
PARKWOOD LLC 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 | +13.13% | 3.05K shares | -18K | $95.65 | 26.33K |
| Q2 2022 | share | Decrease | -24.56% | -7.58K shares | -1.75M | $2,179.26 | 23.28K |
| Q1 2022 | share | Decrease | -9.45% | -161 shares | -645K | $2,781.35 | 1.54K |
| Q4 2021 | share | Decrease | -10.55% | -201 shares | -156K | $2,924.01 | 1.70K |
| Q3 2021 | share | Decrease | -13.09% | -287 shares | -259K | $2,673.52 | 1.90K |
| Q2 2021 | share | Decrease | -18.75% | -506 shares | -213K | $2,441.79 | 2.19K |
| Q1 2021 | share | Decrease | -9.13% | -271 shares | 361K | $2,062.52 | 2.69K |
| Q4 2020 | share | Decrease | -96.05% | -72.10K shares | 2.43M | $1,752.64 | 2.96K |
| Q3 2020 | share | Increase | +745.13% | 66.19K shares | -9.82M | $1,465.6 | 75.07K |
| Q2 2020 | share | Decrease | -23.11% | -2.67K shares | -827K | $1,418.05 | 8.88K |
| Q1 2020 | share | Decrease | -15.74% | -2.15K shares | -4.94M | $1,161.95 | 11.55K |
| Q4 2019 | share | Increase | +12.31% | 1.50K shares | 3.45M | $1,339.39 | 13.71K |
| Q3 2019 | share | Decrease | -9.53% | -1.28K shares | 297K | $1,221.14 | 12.20K |
| Q2 2019 | share | Decrease | -39.90% | -8.96K shares | -11.81M | $1,082.8 | 13.49K |
| Q1 2019 | share | Decrease | -36.36% | -12.82K shares | -10.44M | $1,176.89 | 22.45K |
| Q4 2018 | share | Increase | +3.97% | 1.34K shares | -4.09M | $1,044.96 | 35.28K |
| Q3 2018 | share | Increase | +15.32% | 4.50K shares | 7.73M | $1,207.08 | 33.93K |
| Q2 2018 | share | Decrease | -14.53% | -5.00K shares | -2.47M | $1,129.19 | 29.42K |
| Q1 2018 | share | Increase | +51.15% | 11.65K shares | 11.71M | $1,037.14 | 34.42K |
| Q4 2017 | share | Increase | +4.24% | 927 shares | 2.71M | $1,053.4 | 22.77K |
| Q3 2017 | share | Increase | +111.42% | 11.51K shares | 11.66M | $973.72 | 21.85K |
| Q2 2017 | share | Decrease | -25.88% | -3.60K shares | -2.21M | $929.68 | 10.33K |
| Q1 2017 | share | Decrease | -10.82% | -1.69K shares | -568K | $847.8 | 13.94K |
| Q4 2016 | share | Increase | +45.53% | 4.89K shares | 3.75M | $792.45 | 15.63K |
| Q3 2016 | share | Decrease | -0.49% | -53 shares | 1.04M | $804.06 | 10.74K |
| Q2 2016 | share | Increase | +35.27% | 2.81K shares | 1.50M | $703.53 | 10.79K |
| Q1 2016 | share | Decrease | -25.63% | -2.75K shares | -2.26M | $762.9 | 7.98K |