HOSKING PARTNERS LLP – Alphabet Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$10.99M
portfolio value
HOSKING PARTNERS 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 | -5.97% | -7.29K shares | -2.32M | $95.65 | 114.92K |
Q2 2022 | share | Decrease | -15.32% | -22.12K shares | -6.75M | $2,179.26 | 122.22K |
Q1 2022 | share | Decrease | -2.21% | -163 shares | -1.30M | $2,781.35 | 7.21K |
Q4 2021 | share | Decrease | -1.98% | -149 shares | 1.25M | $2,924.01 | 7.38K |
Q3 2021 | share | Decrease | -10.78% | -910 shares | -477K | $2,673.52 | 7.52K |
Q2 2021 | share | Decrease | -1.37% | -117 shares | 2.95M | $2,441.79 | 8.43K |
Q1 2021 | share | Decrease | -3.67% | -326 shares | 2.08M | $2,062.52 | 8.55K |
Q4 2020 | share | Decrease | -3.97% | -367 shares | 2.01M | $1,752.64 | 8.88K |
Q3 2020 | share | Decrease | -3.26% | -312 shares | -3K | $1,465.6 | 9.24K |
Q2 2020 | share | Decrease | -6.87% | -705 shares | 1.62M | $1,418.05 | 9.56K |
Q1 2020 | share | Decrease | -2.89% | -305 shares | -2.23M | $1,161.95 | 10.26K |
Q4 2019 | share | Decrease | -3.64% | -399 shares | 763K | $1,339.39 | 10.57K |
Q3 2019 | share | Decrease | -4.68% | -539 shares | 934K | $1,221.14 | 10.97K |
Q2 2019 | share | Decrease | -1.42% | -166 shares | -1.27M | $1,082.8 | 11.50K |
Q1 2019 | share | Decrease | -0.54% | -63 shares | 1.47M | $1,176.89 | 11.67K |
Q4 2018 | share | Increase | +11.18% | 1.18K shares | -478K | $1,044.96 | 11.73K |
Q3 2018 | share | Decrease | -2.30% | -249 shares | 541K | $1,207.08 | 10.55K |
Q2 2018 | share | Increase | +0.43% | 46 shares | 1.04M | $1,129.19 | 10.80K |
Q1 2018 | share | Increase | +4.45% | 458 shares | 308K | $1,037.14 | 10.76K |
Q4 2017 | share | Increase | +8.35% | 794 shares | 1.59M | $1,053.4 | 10.30K |
Q3 2017 | share | Increase | +0.98% | 92 shares | 504K | $973.72 | 9.50K |
Q2 2017 | share | Increase | +2.04% | 188 shares | 931K | $929.68 | 9.41K |
Q1 2017 | share | Increase | +9.19% | 777 shares | 1.12M | $847.8 | 9.22K |
Q4 2016 | share | Decrease | -2.64% | -229 shares | -282K | $792.45 | 8.45K |
Q3 2016 | share | Increase | +14.00% | 1.06K shares | 1.62M | $804.06 | 8.68K |
Q2 2016 | share | Increase | +15.34% | 1.01K shares | 320K | $703.53 | 7.61K |
Q1 2016 | share | Increase | +8.62% | 524 shares | 308K | $762.9 | 6.60K |