DORSEY ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
DORSEY ASSET MANAGEMENT, LLC portfolio value:
$54.50M
portfolio value
DORSEY ASSET MANAGEMENT, LLC 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 | Increase | +0.10% | 579 shares | -7.43M | $96.15 | 566.91K |
| Q2 2022 | share | Increase | +20.08% | 94.7K shares | -3.92M | $2,187.45 | 566.34K |
| Q1 2022 | share | Decrease | -5.74% | -1.43K shares | -6.52M | $2,792.99 | 23.58K |
| Q4 2021 | share | Increase | +0.44% | 109 shares | 6.00M | $2,920.05 | 25.01K |
| Q3 2021 | share | Increase | +0.78% | 192 shares | 4.44M | $2,665.31 | 24.90K |
| Q2 2021 | share | Decrease | -23.41% | -7.55K shares | -4.80M | $2,506.32 | 24.71K |
| Q1 2021 | share | Decrease | -31.76% | -15.02K shares | -16.09M | $2,068.63 | 32.27K |
| Q4 2020 | share | Increase | +0.74% | 346 shares | 13.85M | $1,751.88 | 47.29K |
| Q3 2020 | share | Increase | +2.17% | 999 shares | 4.04M | $1,469.6 | 46.94K |
| Q2 2020 | share | Decrease | -1.83% | -855 shares | 10.53M | $1,413.61 | 45.94K |
| Q1 2020 | share | Increase | +352.51% | 36.46K shares | 40.59M | $1,162.81 | 46.80K |
| Q4 2019 | share | Decrease | -71.72% | -26.23K shares | -30.75M | $1,337.02 | 10.34K |
| Q3 2019 | share | Increase | +0.32% | 115 shares | 5.17M | $1,219 | 36.57K |
| Q2 2019 | share | Increase | +0.73% | 264 shares | -3.05M | $1,080.91 | 36.45K |
| Q1 2019 | share | Increase | +5.37% | 1.84K shares | 6.89M | $1,173.31 | 36.19K |
| Q4 2018 | share | Increase | +6.72% | 2.16K shares | -2.84M | $1,035.61 | 34.34K |
| Q3 2018 | share | Decrease | -13.97% | -5.22K shares | -3.32M | $1,193.47 | 32.18K |
| Q2 2018 | share | Increase | +26.68% | 7.88K shares | 11.26M | $1,115.65 | 37.41K |
| Q1 2018 | share | Increase | +22.21% | 5.36K shares | 5.18M | $1,031.79 | 29.53K |
| Q4 2017 | share | Increase | +4.81% | 1.11K shares | 3.17M | $1,046.4 | 24.16K |
| Q3 2017 | share | Decrease | -0.03% | -6 shares | 1.15M | $959.11 | 23.05K |
| Q2 2017 | share | 0.00% | 0 shares | 1.82M | $908.73 | 23.06K | |
| Q1 2017 | share | Increase | 0.00% | 23.06K shares | 19.13M | $829.56 | 23.06K |