AUBREY CAPITAL MANAGEMENT LTD – Alphabet Inc. Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$2.69M
portfolio value
AUBREY CAPITAL MANAGEMENT LTD 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 | -96.47% | -771.8K shares | -1.66M | $95.65 | 28.2K |
| Q2 2022 | share | Increase | +1328.57% | 744K shares | -3.42M | $2,179.26 | 800K |
| Q1 2022 | share | Decrease | -20.00% | -700 shares | -2.35M | $2,781.35 | 2.8K |
| Q4 2021 | share | Decrease | -2.78% | -100 shares | 517.69K | $2,924.01 | 3.5K |
| Q3 2021 | share | Decrease | -5.26% | -200 shares | 345.98K | $2,673.52 | 3.6K |
| Q2 2021 | share | 0.00% | 0 shares | 1.43M | $2,441.79 | 3.8K | |
| Q1 2021 | share | Increase | +26.67% | 800 shares | 2.58M | $2,062.52 | 3.8K |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 5.25M | $1,752.64 | 3K |