ALTAROCK PARTNERS LLC – Alphabet Inc. Transaction History
ALTAROCK PARTNERS LLC portfolio value:
$669.89M
portfolio value
ALTAROCK 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 | +3.56% | 241K shares | -66.97M | $95.65 | 7.00M |
| Q2 2022 | share | Increase | +0.90% | 60.4K shares | -195.18M | $2,179.26 | 6.76M |
| Q1 2022 | share | Increase | +16.21% | 46.73K shares | 96.62M | $2,781.35 | 335.11K |
| Q4 2021 | share | Increase | +0.87% | 2.5K shares | 71.14M | $2,924.01 | 288.37K |
| Q3 2021 | share | Decrease | -10.64% | -34.04K shares | -16.87M | $2,673.52 | 285.87K |
| Q2 2021 | share | 0.00% | 0 shares | 121.33M | $2,441.79 | 319.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 99.13M | $2,062.52 | 319.91K | |
| Q4 2020 | share | Decrease | -11.35% | -40.96K shares | 31.78M | $1,752.64 | 319.91K |
| Q3 2020 | share | Increase | +0.18% | 642 shares | 18.07M | $1,465.6 | 360.88K |
| Q2 2020 | share | Increase | +23.82% | 69.3K shares | 172.78M | $1,418.05 | 360.24K |
| Q1 2020 | share | Increase | +26.50% | 60.94K shares | 30.00M | $1,161.95 | 290.94K |
| Q4 2019 | share | Increase | 0.00% | 230K shares | 308.06M | $1,339.39 | 230K |