SOAPSTONE MANAGEMENT L.P. – Alphabet Inc. Transaction History
SOAPSTONE MANAGEMENT L.P. portfolio value:
$6.43M
portfolio value
SOAPSTONE MANAGEMENT L.P. 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 | Decrease | -47.25% | -60.25K shares | -7.46M | $95.65 | 67.25K |
| Q2 2022 | share | Increase | +96.15% | 62.5K shares | 4.85M | $2,179.26 | 127.5K |
| Q1 2022 | share | Decrease | -16.13% | -625 shares | -2.18M | $2,781.35 | 3.25K |
| Q4 2021 | share | 0.00% | 0 shares | 866K | $2,924.01 | 3.87K | |
| Q3 2021 | share | Decrease | -3.13% | -125 shares | 593K | $2,673.52 | 3.87K |
| Q2 2021 | share | Decrease | -5.88% | -250 shares | 1.00M | $2,441.79 | 4K |
| Q1 2021 | share | Decrease | -15.00% | -750 shares | 3K | $2,062.52 | 4.25K |
| Q4 2020 | share | Decrease | -13.04% | -750 shares | 336K | $1,752.64 | 5K |
| Q3 2020 | share | 0.00% | 0 shares | 273K | $1,465.6 | 5.75K | |
| Q2 2020 | share | Decrease | -12.55% | -825 shares | 514K | $1,418.05 | 5.75K |
| Q1 2020 | share | Increase | +11.91% | 700 shares | -229K | $1,161.95 | 6.57K |
| Q4 2019 | share | Decrease | -10.65% | -700 shares | -160K | $1,339.39 | 5.87K |
| Q3 2019 | share | 0.00% | 0 shares | 910K | $1,221.14 | 6.57K | |
| Q2 2019 | share | Increase | +14.35% | 825 shares | 352K | $1,082.8 | 6.57K |
| Q1 2019 | share | Increase | +64.29% | 2.25K shares | 3.11M | $1,176.89 | 5.75K |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 3.65M | $1,044.96 | 3.5K |