WOODSON CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
WOODSON CAPITAL MANAGEMENT, LP portfolio value:
$39.21M
portfolio value
WOODSON 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 | Increase | +46.43% | 130K shares | 8.70M | $95.65 | 410K |
| Q2 2022 | share | Decrease | -3.45% | -10K shares | -9.82M | $2,179.26 | 280K |
| Q1 2022 | share | Increase | 0.00% | 14.5K shares | 40.33M | $2,781.35 | 14.5K |
| Q4 2021 | share | Decrease | -100.00% | -8K shares | -21.38M | $2,924.01 | 0 |
| Q3 2021 | share | Decrease | -38.46% | -5K shares | -10.35M | $2,673.52 | 8K |
| Q2 2021 | share | Decrease | -27.78% | -5K shares | -5.38M | $2,441.79 | 13K |
| Q1 2021 | share | Increase | +50.00% | 6K shares | 16.09M | $2,062.52 | 18K |
| Q4 2020 | share | Increase | 0.00% | 12K shares | 21.03M | $1,752.64 | 12K |
| Q2 2020 | share | Decrease | -100.00% | -10K shares | -11.62M | $1,418.05 | 0 |
| Q1 2020 | share | Decrease | -65.52% | -19K shares | -27.22M | $1,161.95 | 10K |
| Q4 2019 | share | Decrease | -3.33% | -1K shares | 2.20M | $1,339.39 | 29K |
| Q3 2019 | share | Decrease | -11.76% | -4K shares | -181K | $1,221.14 | 30K |
| Q2 2019 | share | Increase | +25.93% | 7K shares | 5.03M | $1,082.8 | 34K |
| Q1 2019 | share | Increase | +15.14% | 3.55K shares | 7.27M | $1,176.89 | 27K |
| Q4 2018 | share | Increase | +76.32% | 10.15K shares | 8.45M | $1,044.96 | 23.45K |
| Q3 2018 | share | Increase | +54.29% | 4.68K shares | 6.32M | $1,207.08 | 13.3K |
| Q2 2018 | share | Decrease | -14.65% | -1.48K shares | -741K | $1,129.19 | 8.62K |
| Q1 2018 | share | Increase | +71.19% | 4.2K shares | 4.26M | $1,037.14 | 10.1K |
| Q4 2017 | share | Increase | +24.21% | 1.15K shares | 1.59M | $1,053.4 | 5.9K |
| Q3 2017 | share | Increase | +15.85% | 650 shares | 813K | $973.72 | 4.75K |
| Q2 2017 | share | Decrease | -3.07% | -130 shares | 226K | $929.68 | 4.1K |
| Q1 2017 | share | Decrease | -9.03% | -420 shares | -99K | $847.8 | 4.23K |
| Q4 2016 | share | Increase | 0.00% | 4.65K shares | 3.68M | $792.45 | 4.65K |