HUDSON WAY CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
HUDSON WAY CAPITAL MANAGEMENT LLC portfolio value:
$16.68M
portfolio value
HUDSON WAY CAPITAL 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 | +64.89% | 68.27K shares | 5.17M | $96.15 | 173.49K |
| Q2 2022 | share | Increase | +15.35% | 14K shares | -1.23M | $2,187.45 | 105.22K |
| Q1 2022 | share | Decrease | -33.30% | -2.27K shares | -7.04M | $2,792.99 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 1.56M | $2,920.05 | 6.83K | |
| Q3 2021 | share | Decrease | -10.47% | -800 shares | -918K | $2,665.31 | 6.83K |
| Q2 2021 | share | Increase | +2.69% | 200 shares | 3.75M | $2,506.32 | 7.63K |
| Q1 2021 | share | Increase | +4.53% | 322 shares | 2.92M | $2,068.63 | 7.43K |
| Q4 2020 | share | 0.00% | 0 shares | 2.00M | $1,751.88 | 7.11K | |
| Q3 2020 | share | Decrease | -29.57% | -2.98K shares | -3.82M | $1,469.6 | 7.11K |
| Q2 2020 | share | Increase | +119.18% | 5.49K shares | 8.92M | $1,413.61 | 10.10K |
| Q1 2020 | share | Decrease | -54.64% | -5.55K shares | -8.22M | $1,162.81 | 4.61K |
| Q4 2019 | share | Decrease | -9.82% | -1.10K shares | -150K | $1,337.02 | 10.16K |
| Q3 2019 | share | Decrease | -4.72% | -558 shares | 953K | $1,219 | 11.27K |
| Q2 2019 | share | Increase | +5.81% | 649 shares | -331K | $1,080.91 | 11.82K |
| Q1 2019 | share | Increase | +41.58% | 3.28K shares | 4.93M | $1,173.31 | 11.17K |
| Q4 2018 | share | Increase | +16.13% | 1.09K shares | 63K | $1,035.61 | 7.89K |
| Q3 2018 | share | Decrease | -18.23% | -1.51K shares | -1.16M | $1,193.47 | 6.79K |
| Q2 2018 | share | Increase | +13.83% | 1.01K shares | 1.74M | $1,115.65 | 8.31K |
| Q1 2018 | share | Decrease | -20.06% | -1.83K shares | -2.02M | $1,031.79 | 7.30K |
| Q4 2017 | share | Decrease | -10.48% | -1.07K shares | -229K | $1,046.4 | 9.13K |
| Q3 2017 | share | Increase | +0.99% | 100 shares | 606K | $959.11 | 10.20K |
| Q2 2017 | share | Decrease | -12.92% | -1.5K shares | -445K | $908.73 | 10.10K |
| Q1 2017 | share | Increase | +28.86% | 2.6K shares | 2.67M | $829.56 | 11.60K |
| Q4 2016 | share | Increase | 0.00% | 9.00K shares | 6.95M | $771.82 | 9.00K |