GAME CREEK CAPITAL, LP – Alphabet Inc. Transaction History
GAME CREEK CAPITAL, 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 | share | Increase | +7.40% | 5.1K shares | -430K | $95.65 | 74K |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -3.26M | $95.65 | 0 |
| Q2 2022 | share | Increase | +1.03% | 700 shares | -1.97M | $2,179.26 | 68.9K |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 3.26M | $2,179.26 | 30K |
| Q1 2022 | share | Decrease | -7.21% | -265 shares | -1.16M | $2,781.35 | 3.41K |
| Q4 2021 | put | Decrease | -100.00% | -4.2K shares | -11.22M | $2,924.01 | 0 |
| Q4 2021 | share | Decrease | -5.16% | -200 shares | 287K | $2,924.01 | 3.67K |
| Q3 2021 | put | Increase | 0.00% | 4.2K shares | 11.22M | $2,673.52 | 4.2K |
| Q3 2021 | share | Decrease | -2.27% | -90 shares | 678K | $2,673.52 | 3.87K |
| Q2 2021 | share | Decrease | -1.54% | -62 shares | 1.37M | $2,441.79 | 3.96K |
| Q1 2021 | share | Decrease | -4.69% | -198 shares | 901K | $2,062.52 | 4.02K |
| Q4 2020 | share | Decrease | -0.94% | -40 shares | 1.15M | $1,752.64 | 4.22K |
| Q3 2020 | share | Increase | +5.31% | 215 shares | 508K | $1,465.6 | 4.26K |
| Q2 2020 | share | Decrease | -20.28% | -1.03K shares | -160K | $1,418.05 | 4.05K |
| Q1 2020 | share | Decrease | -30.60% | -2.24K shares | -3.90M | $1,161.95 | 5.08K |
| Q4 2019 | share | Decrease | -13.78% | -1.17K shares | -563K | $1,339.39 | 7.32K |
| Q3 2019 | share | Increase | +41.15% | 2.47K shares | 3.85M | $1,221.14 | 8.49K |
| Q2 2019 | share | Decrease | -14.01% | -980 shares | -1.71M | $1,082.8 | 6.01K |
| Q1 2019 | share | Decrease | -17.22% | -1.45K shares | -598K | $1,176.89 | 6.99K |
| Q4 2018 | share | Increase | +42.98% | 2.54K shares | 1.69M | $1,044.96 | 8.45K |
| Q3 2018 | share | Decrease | -28.41% | -2.34K shares | -2.18M | $1,207.08 | 5.91K |
| Q2 2018 | share | Increase | +2.55% | 205 shares | 972K | $1,129.19 | 8.25K |
| Q1 2018 | share | Increase | 0.00% | 8.05K shares | 8.34M | $1,037.14 | 8.05K |