HONEYCOMB ASSET MANAGEMENT LP – Alphabet Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$14.34M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 150K shares | 14.34M | $95.65 | 150K |
| Q1 2022 | share | Decrease | -100.00% | -15.71K shares | -45.53M | $2,781.35 | 0 |
| Q4 2021 | share | Decrease | -48.56% | -14.84K shares | -36.16M | $2,924.01 | 15.71K |
| Q3 2021 | share | Increase | +21.95% | 5.5K shares | 20.51M | $2,673.52 | 30.55K |
| Q2 2021 | share | Decrease | -58.28% | -35K shares | -62.68M | $2,441.79 | 25.05K |
| Q1 2021 | share | Increase | +160.46% | 37K shares | 83.45M | $2,062.52 | 60.05K |
| Q4 2020 | share | Increase | +130.59% | 13.05K shares | 25.75M | $1,752.64 | 23.05K |
| Q3 2020 | share | Decrease | -50.00% | -10K shares | -13.70M | $1,465.6 | 10K |
| Q2 2020 | share | Increase | +100.00% | 10K shares | 16.74M | $1,418.05 | 20K |
| Q1 2020 | share | Decrease | -66.67% | -20K shares | -28.56M | $1,161.95 | 10K |
| Q4 2019 | share | Decrease | -32.89% | -14.7K shares | -14.40M | $1,339.39 | 30K |
| Q3 2019 | share | Increase | 0.00% | 44.7K shares | 54.58M | $1,221.14 | 44.7K |
| Q2 2019 | share | Decrease | -100.00% | -50K shares | -58.84M | $1,082.8 | 0 |
| Q1 2019 | share | Increase | +11.11% | 5K shares | 11.82M | $1,176.89 | 50K |
| Q4 2018 | share | Increase | +12.50% | 5K shares | -1.26M | $1,044.96 | 45K |
| Q3 2018 | share | Decrease | -20.00% | -10K shares | -8.17M | $1,207.08 | 40K |
| Q3 2018 | call | Decrease | -100.00% | -15K shares | -16.93M | $1,207.08 | 0 |
| Q2 2018 | call | Increase | 0.00% | 15K shares | 16.93M | $1,129.19 | 15K |
| Q2 2018 | share | Increase | +66.67% | 20K shares | 25.34M | $1,129.19 | 50K |
| Q1 2018 | share | Decrease | -50.00% | -30K shares | -32.09M | $1,037.14 | 30K |
| Q1 2018 | call | Decrease | -100.00% | -30K shares | -31.60M | $1,037.14 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4.78M | $1,053.4 | 60K | |
| Q4 2017 | call | Increase | 0.00% | 30K shares | 31.60M | $1,053.4 | 30K |
| Q3 2017 | share | 0.00% | 0 shares | 2.64M | $973.72 | 60K | |
| Q2 2017 | call | Decrease | -100.00% | -50K shares | -42.39M | $929.68 | 0 |
| Q2 2017 | share | Increase | +60.00% | 22.5K shares | 23.98M | $929.68 | 60K |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 42.39M | $847.8 | 50K |
| Q1 2017 | share | 0.00% | 0 shares | 2.07M | $847.8 | 37.5K | |
| Q4 2016 | share | Increase | 0.00% | 37.5K shares | 29.71M | $792.45 | 37.5K |