LAGODA INVESTMENT MANAGEMENT, L.P. – Alphabet Inc. Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$6.65M
portfolio value
LAGODA INVESTMENT MANAGEMENT, L.P. 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 | Decrease | -6.48% | -4.8K shares | -1.44M | $96.15 | 69.24K |
| Q2 2022 | share | Decrease | -20.81% | -19.46K shares | -4.95M | $2,187.45 | 74.04K |
| Q1 2022 | share | Decrease | -7.59% | -384 shares | -1.58M | $2,792.99 | 4.67K |
| Q4 2021 | share | Decrease | -5.00% | -266 shares | 446K | $2,920.05 | 5.05K |
| Q3 2021 | share | Decrease | -4.86% | -272 shares | 165K | $2,665.31 | 5.32K |
| Q2 2021 | share | Decrease | -12.68% | -813 shares | 768K | $2,506.32 | 5.59K |
| Q1 2021 | share | Decrease | -1.41% | -92 shares | 1.86M | $2,068.63 | 6.41K |
| Q4 2020 | share | Decrease | -1.65% | -109 shares | 1.67M | $1,751.88 | 6.50K |
| Q3 2020 | share | Increase | +1.82% | 118 shares | 537K | $1,469.6 | 6.61K |
| Q2 2020 | share | Increase | +8.42% | 504 shares | 2.21M | $1,413.61 | 6.49K |
| Q1 2020 | share | Increase | +9.09% | 499 shares | -376K | $1,162.81 | 5.98K |
| Q4 2019 | share | Increase | +5.11% | 267 shares | 973K | $1,337.02 | 5.49K |
| Q3 2019 | share | Increase | +1.18% | 61 shares | 787K | $1,219 | 5.22K |
| Q2 2019 | share | Increase | +6.04% | 294 shares | -132K | $1,080.91 | 5.16K |
| Q1 2019 | share | Increase | +6.20% | 284 shares | 965K | $1,173.31 | 4.86K |
| Q4 2018 | share | Decrease | -67.73% | -9.61K shares | -12.20M | $1,035.61 | 4.58K |
| Q3 2018 | share | Decrease | -2.75% | -402 shares | 657K | $1,193.47 | 14.20K |
| Q2 2018 | share | Decrease | -24.30% | -4.68K shares | -3.61M | $1,115.65 | 14.60K |
| Q1 2018 | share | Decrease | -7.48% | -1.56K shares | -1.91M | $1,031.79 | 19.29K |
| Q4 2017 | share | Increase | +1.10% | 226 shares | 2.03M | $1,046.4 | 20.85K |
| Q3 2017 | share | Decrease | -16.23% | -3.99K shares | -2.59M | $959.11 | 20.62K |
| Q2 2017 | share | Increase | +2.87% | 686 shares | 2.51M | $908.73 | 24.62K |
| Q1 2017 | share | Decrease | -12.01% | -3.26K shares | -1.13M | $829.56 | 23.93K |
| Q4 2016 | share | Decrease | -2.39% | -667 shares | -668K | $771.82 | 27.20K |
| Q3 2016 | share | Increase | +1.74% | 476 shares | 2.70M | $777.29 | 27.87K |
| Q2 2016 | share | Increase | +0.35% | 95 shares | -1.37M | $692.1 | 27.39K |
| Q1 2016 | share | Increase | +111.19% | 14.37K shares | -777K | $744.95 | 27.29K |