SPRINGHOUSE CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio value:
$4.44M
portfolio value
SPRINGHOUSE CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -611K | $96.15 | 46.2K | |
| Q2 2022 | share | Decrease | -7.97% | -4K shares | -1.95M | $2,187.45 | 46.2K |
| Q1 2022 | share | Decrease | -15.20% | -450 shares | -1.55M | $2,792.99 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | 676K | $2,920.05 | 2.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 470K | $2,665.31 | 2.96K | |
| Q2 2021 | share | Increase | +67.23% | 1.19K shares | 3.75M | $2,506.32 | 2.96K |
| Q1 2021 | share | Increase | +82.47% | 800 shares | 1.96M | $2,068.63 | 1.77K |
| Q4 2020 | share | Increase | +94.00% | 470 shares | 964K | $1,751.88 | 970 |
| Q3 2020 | share | Decrease | -50.00% | -500 shares | -679K | $1,469.6 | 500 |
| Q2 2020 | share | Decrease | -60.00% | -1.5K shares | -1.49M | $1,413.61 | 1K |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 2.90M | $1,162.81 | 2.5K |
| Q3 2019 | share | Decrease | -100.00% | -4.5K shares | -4.86M | $1,219 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.5K shares | 4.86M | $1,080.91 | 4.5K |
| Q1 2019 | share | Decrease | -100.00% | -9.86K shares | -10.21M | $1,173.31 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.86K shares | 10.21M | $1,035.61 | 9.86K |