WOODSON CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
WOODSON CAPITAL MANAGEMENT, LP portfolio value:
$1.92M
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% | 20K shares | 1.92M | $96.15 | 20K |
| Q2 2019 | share | Decrease | -100.00% | -5.3K shares | -6.21M | $1,080.91 | 0 |
| Q1 2019 | share | Decrease | -0.66% | -35 shares | 694K | $1,173.31 | 5.3K |
| Q4 2018 | share | Increase | +5.96% | 300 shares | -484K | $1,035.61 | 5.33K |
| Q3 2018 | share | Decrease | -1.95% | -100 shares | 280K | $1,193.47 | 5.03K |
| Q2 2018 | share | Decrease | -31.53% | -2.36K shares | -2.00M | $1,115.65 | 5.13K |
| Q1 2018 | share | Increase | +25.00% | 1.5K shares | 1.46M | $1,031.79 | 7.5K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -1.04M | $1,031.79 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 87K | $1,046.4 | 1K | |
| Q4 2017 | share | Decrease | -25.00% | -2K shares | -1.39M | $1,046.4 | 6K |
| Q3 2017 | call | 0.00% | 0 shares | 50K | $959.11 | 1K | |
| Q3 2017 | share | Increase | +116.51% | 4.30K shares | 4.31M | $959.11 | 8K |
| Q2 2017 | call | 0.00% | 0 shares | 79K | $908.73 | 1K | |
| Q2 2017 | share | Decrease | -26.53% | -1.33K shares | -814K | $908.73 | 3.69K |
| Q1 2017 | share | Increase | +15.61% | 679 shares | 815K | $829.56 | 5.02K |
| Q1 2017 | call | Decrease | -60.00% | -1.5K shares | -1.1M | $829.56 | 1K |
| Q4 2016 | call | Increase | 0.00% | 2.5K shares | 1.93M | $771.82 | 2.5K |
| Q4 2016 | share | Increase | 0.00% | 4.35K shares | 3.35M | $771.82 | 4.35K |