WINDACRE PARTNERSHIP LLC – Alphabet Inc. Transaction History
WINDACRE PARTNERSHIP LLC portfolio value:
$565.38M
portfolio value
WINDACRE PARTNERSHIP 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 | +14.91% | 767K shares | 4.88M | $95.65 | 5.91M |
| Q2 2022 | share | Increase | +10.86% | 504K shares | -84.76M | $2,179.26 | 5.14M |
| Q1 2022 | share | Decrease | -20.19% | -58.7K shares | -196.89M | $2,781.35 | 232K |
| Q4 2021 | share | Decrease | -2.02% | -6K shares | 48.93M | $2,924.01 | 290.7K |
| Q3 2021 | share | Increase | +7.31% | 20.2K shares | 118.07M | $2,673.52 | 296.7K |
| Q2 2021 | share | Increase | +25.97% | 57K shares | 222.43M | $2,441.79 | 276.5K |
| Q1 2021 | share | Increase | +90.70% | 104.4K shares | 250.99M | $2,062.52 | 219.5K |
| Q4 2020 | share | Decrease | -19.40% | -27.7K shares | -7.55M | $1,752.64 | 115.1K |
| Q3 2020 | share | Decrease | -23.23% | -43.2K shares | -54.46M | $1,465.6 | 142.8K |
| Q2 2020 | share | Increase | +29.26% | 42.1K shares | 96.55M | $1,418.05 | 186K |
| Q1 2020 | share | Decrease | -26.05% | -50.7K shares | -93.44M | $1,161.95 | 143.9K |
| Q4 2019 | share | Increase | +5.99% | 11K shares | 36.44M | $1,339.39 | 194.6K |
| Q3 2019 | share | Increase | 0.00% | 183.6K shares | 224.20M | $1,221.14 | 183.6K |