HOLOCENE ADVISORS, LP – Alphabet Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$143.96M
portfolio value
HOLOCENE ADVISORS, 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 | +10.27% | 140.22K shares | -4.75M | $95.65 | 1.50M |
| Q2 2022 | share | Increase | +270.16% | 996.12K shares | 97.44M | $2,179.26 | 1.36M |
| Q1 2022 | share | Decrease | -43.52% | -14.20K shares | -43.28M | $2,781.35 | 18.43K |
| Q4 2021 | share | Increase | +9.19% | 2.74K shares | 14.63M | $2,924.01 | 32.64K |
| Q3 2021 | share | Decrease | -66.06% | -58.19K shares | -135.16M | $2,673.52 | 29.89K |
| Q2 2021 | share | Decrease | -16.87% | -17.87K shares | -3.46M | $2,441.79 | 88.08K |
| Q1 2021 | share | Increase | +450.75% | 86.72K shares | 184.83M | $2,062.52 | 105.96K |
| Q4 2020 | share | Increase | 0.00% | 19.24K shares | 33.72M | $1,752.64 | 19.24K |
| Q2 2020 | share | Decrease | -100.00% | -41.86K shares | -48.64M | $1,418.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 41.86K shares | 48.64M | $1,161.95 | 41.86K |
| Q4 2019 | share | Decrease | -100.00% | -87.95K shares | -107.40M | $1,339.39 | 0 |
| Q3 2019 | share | Increase | 0.00% | 87.95K shares | 107.40M | $1,221.14 | 87.95K |
| Q3 2019 | put | Decrease | -100.00% | -33.2K shares | -35.94M | $1,221.14 | 0 |
| Q2 2019 | put | Increase | 0.00% | 33.2K shares | 35.94M | $1,082.8 | 33.2K |
| Q1 2019 | share | Decrease | -100.00% | -134.69K shares | -140.75M | $1,176.89 | 0 |
| Q4 2018 | share | Increase | +67.35% | 54.20K shares | 43.59M | $1,044.96 | 134.69K |
| Q3 2018 | share | Decrease | -4.10% | -3.43K shares | 2.38M | $1,207.08 | 80.48K |
| Q2 2018 | share | Increase | +33.42% | 21.02K shares | 29.53M | $1,129.19 | 83.92K |
| Q1 2018 | share | Increase | +1.11% | 693 shares | -293K | $1,037.14 | 62.90K |
| Q4 2017 | share | Increase | 0.00% | 62.20K shares | 65.53M | $1,053.4 | 62.20K |