IMMERSION CAPITAL LLP – Alphabet Inc. Transaction History
IMMERSION CAPITAL LLP portfolio value:
$80.01M
portfolio value
IMMERSION CAPITAL LLP 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 | Decrease | -1.88% | -16K shares | -12.88M | $95.65 | 836.52K |
| Q2 2022 | share | Decrease | -50.40% | -866.1K shares | -146.11M | $2,179.26 | 852.52K |
| Q1 2022 | share | 0.00% | 0 shares | -9.94M | $2,781.35 | 85.93K | |
| Q4 2021 | share | Decrease | -3.92% | -3.51K shares | 9.82M | $2,924.01 | 85.93K |
| Q3 2021 | share | 0.00% | 0 shares | 20.72M | $2,673.52 | 89.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 33.92M | $2,441.79 | 89.44K | |
| Q1 2021 | share | Decrease | -13.70% | -14.2K shares | 2.82M | $2,062.52 | 89.44K |
| Q4 2020 | share | Decrease | -6.07% | -6.7K shares | 19.92M | $1,752.64 | 103.64K |
| Q3 2020 | share | 0.00% | 0 shares | 5.24M | $1,465.6 | 110.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 28.25M | $1,418.05 | 110.34K | |
| Q1 2020 | share | Increase | +20.93% | 19.1K shares | 6.00M | $1,161.95 | 110.34K |
| Q4 2019 | share | Increase | +32.83% | 22.55K shares | 38.32M | $1,339.39 | 91.24K |
| Q3 2019 | share | Increase | 0.00% | 68.69K shares | 83.88M | $1,221.14 | 68.69K |