LAGODA INVESTMENT MANAGEMENT, L.P. – Alphabet Inc. Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$134,000
portfolio value
LAGODA INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -19K | $95.65 | 1.4K | |
| Q2 2022 | share | Decrease | -18.60% | -320 shares | -86K | $2,179.26 | 1.4K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $2,781.35 | 86 | |
| Q4 2021 | share | Decrease | -9.47% | -9 shares | -5K | $2,924.01 | 86 |
| Q3 2021 | share | Decrease | -7.77% | -8 shares | 2K | $2,673.52 | 95 |
| Q2 2021 | share | Decrease | -54.82% | -125 shares | -218K | $2,441.79 | 103 |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $2,062.52 | 228 | |
| Q4 2020 | share | Increase | +1.79% | 4 shares | 72K | $1,752.64 | 228 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $1,465.6 | 224 | |
| Q2 2020 | share | Increase | +5.66% | 12 shares | 72K | $1,418.05 | 224 |
| Q1 2020 | share | Increase | +10.99% | 21 shares | -10K | $1,161.95 | 212 |
| Q4 2019 | share | Increase | +51.59% | 65 shares | 102K | $1,339.39 | 191 |
| Q3 2019 | share | Decrease | -12.50% | -18 shares | -2K | $1,221.14 | 126 |
| Q2 2019 | share | Decrease | -18.18% | -32 shares | -51K | $1,082.8 | 144 |
| Q1 2019 | share | Decrease | -2.76% | -5 shares | 18K | $1,176.89 | 176 |
| Q4 2018 | share | Decrease | -96.03% | -4.38K shares | -5.31M | $1,044.96 | 181 |
| Q3 2018 | share | Decrease | -6.65% | -325 shares | -11K | $1,207.08 | 4.56K |
| Q2 2018 | share | Decrease | -35.62% | -2.70K shares | -2.35M | $1,129.19 | 4.88K |
| Q1 2018 | share | Decrease | -6.60% | -536 shares | -688K | $1,037.14 | 7.59K |
| Q4 2017 | share | Decrease | -0.09% | -7 shares | 641K | $1,053.4 | 8.12K |
| Q3 2017 | share | Decrease | -22.76% | -2.39K shares | -1.87M | $973.72 | 8.13K |
| Q2 2017 | share | Increase | +1.90% | 196 shares | 1.02M | $929.68 | 10.53K |
| Q1 2017 | share | Decrease | -6.11% | -672 shares | 40K | $847.8 | 10.33K |
| Q4 2016 | share | Decrease | -1.20% | -134 shares | -236K | $792.45 | 11.00K |
| Q3 2016 | share | Decrease | -0.80% | -90 shares | 1.05M | $804.06 | 11.14K |
| Q2 2016 | share | Decrease | -0.04% | -4 shares | -670K | $703.53 | 11.23K |
| Q1 2016 | share | Decrease | -59.62% | -16.58K shares | -1.48M | $762.9 | 11.23K |