VIVALDI CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.01M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -6.84% | -754 shares | -188K | $95.65 | 10.26K |
| Q2 2022 | share | Increase | +26.67% | 2.32K shares | 191K | $2,179.26 | 11.02K |
| Q1 2022 | share | Increase | +13.87% | 53 shares | -97K | $2,781.35 | 435 |
| Q4 2021 | share | Decrease | -5.68% | -23 shares | 24K | $2,924.01 | 382 |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $2,673.52 | 405 | |
| Q2 2021 | share | Decrease | -4.71% | -20 shares | 148K | $2,441.79 | 405 |
| Q1 2021 | share | Decrease | -1.62% | -7 shares | 211K | $2,062.52 | 425 |
| Q4 2020 | share | Decrease | -26.66% | -157 shares | -287K | $1,752.64 | 432 |
| Q3 2020 | share | Increase | +26.94% | 125 shares | 345K | $1,465.6 | 589 |
| Q2 2020 | share | Increase | +19.90% | 77 shares | 249K | $1,418.05 | 464 |
| Q1 2020 | share | Increase | +1.57% | 6 shares | -60K | $1,161.95 | 387 |
| Q4 2019 | share | Decrease | -17.89% | -83 shares | -57K | $1,339.39 | 381 |
| Q3 2019 | share | Increase | +18.37% | 72 shares | 143K | $1,221.14 | 464 |
| Q2 2019 | share | Increase | +9.50% | 34 shares | 3K | $1,082.8 | 392 |
| Q1 2019 | share | Decrease | -13.73% | -57 shares | -13K | $1,176.89 | 358 |
| Q4 2018 | share | Increase | +56.60% | 150 shares | 114K | $1,044.96 | 415 |
| Q3 2018 | share | Decrease | -8.93% | -26 shares | -9K | $1,207.08 | 265 |
| Q2 2018 | share | Decrease | -5.83% | -18 shares | 9K | $1,129.19 | 291 |
| Q1 2018 | share | Increase | +1.98% | 6 shares | 1K | $1,037.14 | 309 |
| Q4 2017 | share | Increase | +3.06% | 9 shares | 33K | $1,053.4 | 303 |
| Q3 2017 | share | Increase | +6.91% | 19 shares | 30K | $973.72 | 294 |
| Q2 2017 | share | Decrease | -29.67% | -116 shares | -75K | $929.68 | 275 |
| Q1 2017 | share | Increase | 0.00% | 391 shares | 331K | $847.8 | 391 |