TWO CREEKS CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$93.76M
portfolio value
TWO CREEKS 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 | 0.00% | 0 shares | -12.89M | $96.15 | 975.2K | |
| Q2 2022 | share | Increase | +62.81% | 376.22K shares | 23.01M | $2,187.45 | 975.2K |
| Q1 2022 | share | 0.00% | 0 shares | -3.01M | $2,792.99 | 29.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.83M | $2,920.05 | 29.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.76M | $2,665.31 | 29.94K | |
| Q2 2021 | share | Decrease | -13.03% | -4.48K shares | 3.82M | $2,506.32 | 29.94K |
| Q1 2021 | share | Decrease | -33.21% | -17.12K shares | -19.08M | $2,068.63 | 34.43K |
| Q4 2020 | share | Increase | +0.17% | 87 shares | 14.68M | $1,751.88 | 51.55K |
| Q3 2020 | share | Decrease | -16.57% | -10.22K shares | -11.57M | $1,469.6 | 51.46K |
| Q2 2020 | share | 0.00% | 0 shares | 15.47M | $1,413.61 | 61.69K | |
| Q1 2020 | share | Increase | +23.95% | 11.92K shares | 5.19M | $1,162.81 | 61.69K |
| Q4 2019 | share | Decrease | -25.41% | -16.95K shares | -14.79M | $1,337.02 | 49.77K |
| Q3 2019 | share | Decrease | -34.32% | -34.86K shares | -28.47M | $1,219 | 66.72K |
| Q2 2019 | share | Increase | +27.11% | 21.66K shares | 16.03M | $1,080.91 | 101.59K |
| Q1 2019 | share | Decrease | -6.11% | -5.2K shares | 5.62M | $1,173.31 | 79.92K |
| Q4 2018 | share | Increase | 0.00% | 85.12K shares | 88.15M | $1,035.61 | 85.12K |