NORTH FOURTH ASSET MANAGEMENT, LP – Alphabet Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -600K shares | -65.37M | $95.65 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -26K shares | -2.83M | $95.65 | 0 |
| Q2 2022 | put | Increase | 0.00% | 600K shares | 65.37M | $2,179.26 | 600K |
| Q2 2022 | share | Decrease | -51.85% | -28K shares | -4.67M | $2,179.26 | 26K |
| Q1 2022 | share | Decrease | -46.00% | -2.3K shares | -6.97M | $2,781.35 | 2.7K |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 14.48M | $2,924.01 | 5K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -10.31M | $2,441.79 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -4.1K shares | -8.45M | $2,441.79 | 0 |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 10.31M | $2,062.52 | 5K |
| Q1 2021 | share | Increase | 0.00% | 4.1K shares | 8.45M | $2,062.52 | 4.1K |
| Q4 2020 | share | Decrease | -100.00% | -900 shares | -1.31M | $1,752.64 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -35K shares | -51.29M | $1,752.64 | 0 |
| Q3 2020 | call | Increase | 0.00% | 35K shares | 51.29M | $1,465.6 | 35K |
| Q3 2020 | share | Increase | 0.00% | 900 shares | 1.31M | $1,465.6 | 900 |
| Q1 2018 | share | Decrease | -100.00% | -1K shares | -1.05M | $1,037.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 1.05M | $1,053.4 | 1K |