VIVALDI CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.80M
portfolio value
VIVALDI 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 | Increase | +3.21% | 563 shares | -115K | $96.15 | 18.08K |
| Q2 2022 | share | Increase | +4.66% | 780 shares | -34K | $2,187.45 | 17.52K |
| Q1 2022 | share | Increase | +23.63% | 160 shares | -8K | $2,792.99 | 837 |
| Q4 2021 | share | Decrease | -3.29% | -23 shares | 93K | $2,920.05 | 677 |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $2,665.31 | 700 | |
| Q2 2021 | share | Decrease | -14.53% | -119 shares | 41K | $2,506.32 | 700 |
| Q1 2021 | share | Decrease | -30.36% | -357 shares | -164K | $2,068.63 | 819 |
| Q4 2020 | share | Decrease | -5.08% | -63 shares | -141K | $1,751.88 | 1.17K |
| Q3 2020 | share | Increase | +13.57% | 148 shares | 558K | $1,469.6 | 1.23K |
| Q2 2020 | share | Increase | +44.50% | 336 shares | 765K | $1,413.61 | 1.09K |
| Q1 2020 | share | Decrease | -9.25% | -77 shares | -234K | $1,162.81 | 755 |
| Q4 2019 | share | Decrease | -30.78% | -370 shares | -353K | $1,337.02 | 832 |
| Q3 2019 | share | Increase | +27.87% | 262 shares | 449K | $1,219 | 1.20K |
| Q2 2019 | share | Decrease | -25.10% | -315 shares | -457K | $1,080.91 | 940 |
| Q1 2019 | share | Increase | +184.58% | 814 shares | 1.01M | $1,173.31 | 1.25K |
| Q4 2018 | share | Increase | 0.00% | 441 shares | 457K | $1,035.61 | 441 |
| Q2 2017 | share | Decrease | -100.00% | -260 shares | -216K | $908.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 260 shares | 216K | $829.56 | 260 |