JACKSON SQUARE PARTNERS, LLC – Alphabet Inc. Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$3.16M
portfolio value
JACKSON SQUARE PARTNERS, 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 | +1.43% | 465 shares | -390K | $95.65 | 33.06K |
| Q2 2022 | share | Increase | 0.00% | 32.6K shares | 3.55M | $2,179.26 | 32.6K |
| Q2 2021 | share | Decrease | -100.00% | -2 shares | -4K | $2,441.79 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -233.75K shares | -409.69M | $2,062.52 | 2 |
| Q4 2020 | share | Decrease | -11.21% | -29.51K shares | 23.83M | $1,752.64 | 233.76K |
| Q3 2020 | share | Decrease | -19.55% | -63.96K shares | -78.18M | $1,465.6 | 263.27K |
| Q2 2020 | share | Decrease | -9.17% | -33.04K shares | 45.40M | $1,418.05 | 327.24K |
| Q1 2020 | share | Decrease | -19.75% | -88.67K shares | -182.69M | $1,161.95 | 360.29K |
| Q4 2019 | share | Increase | +35.75% | 118.23K shares | 197.46M | $1,339.39 | 448.96K |
| Q3 2019 | share | Increase | +23.17% | 62.22K shares | 113.12M | $1,221.14 | 330.73K |
| Q2 2019 | share | Decrease | -3.19% | -8.83K shares | -35.66M | $1,082.8 | 268.51K |
| Q1 2019 | share | Decrease | -24.25% | -88.79K shares | -56.19M | $1,176.89 | 277.35K |
| Q4 2018 | share | Decrease | -21.24% | -98.71K shares | -178.52M | $1,044.96 | 366.14K |
| Q3 2018 | share | Decrease | -8.77% | -44.69K shares | -14.25M | $1,207.08 | 464.86K |
| Q2 2018 | share | Decrease | -11.46% | -65.96K shares | -21.50M | $1,129.19 | 509.55K |
| Q1 2018 | share | Decrease | -2.80% | -16.58K shares | -26.82M | $1,037.14 | 575.51K |
| Q4 2017 | share | Decrease | -7.89% | -50.73K shares | -2.22M | $1,053.4 | 592.1K |
| Q3 2017 | share | Decrease | -6.59% | -45.35K shares | -13.85M | $973.72 | 642.83K |
| Q2 2017 | share | Decrease | -7.42% | -55.12K shares | 9.61M | $929.68 | 688.19K |
| Q1 2017 | share | Decrease | -3.40% | -26.14K shares | 20.42M | $847.8 | 743.31K |
| Q4 2016 | share | Decrease | -12.32% | -108.12K shares | -95.86M | $792.45 | 769.46K |
| Q3 2016 | share | Decrease | -8.42% | -80.66K shares | -41.24M | $804.06 | 877.58K |
| Q2 2016 | share | Decrease | -3.13% | -30.98K shares | -81.63M | $703.53 | 958.24K |
| Q1 2016 | share | Decrease | -2.74% | -27.86K shares | -45.57M | $762.9 | 989.23K |