EXODUSPOINT CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$15.97M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +168.46% | 104.27K shares | 9.20M | $96.15 | 166.17K |
| Q2 2022 | share | Increase | +31.42% | 14.8K shares | 193K | $2,187.45 | 61.9K |
| Q1 2022 | share | Decrease | -32.44% | -1.13K shares | -3.51M | $2,792.99 | 2.35K |
| Q4 2021 | share | Decrease | -36.65% | -2.01K shares | -4.58M | $2,920.05 | 3.48K |
| Q3 2021 | share | Increase | +12.54% | 613 shares | 2.41M | $2,665.31 | 5.50K |
| Q3 2021 | put | Decrease | -100.00% | -400 shares | -1.00M | $2,665.31 | 0 |
| Q2 2021 | put | Increase | 0.00% | 400 shares | 1.00M | $2,506.32 | 400 |
| Q2 2021 | share | Increase | +648.85% | 4.23K shares | 10.90M | $2,506.32 | 4.89K |
| Q1 2021 | share | Decrease | -93.08% | -8.78K shares | -15.17M | $2,068.63 | 653 |
| Q4 2020 | share | Increase | +642.25% | 8.16K shares | 14.65M | $1,751.88 | 9.43K |
| Q3 2020 | share | Increase | +66.80% | 509 shares | 791K | $1,469.6 | 1.27K |
| Q2 2020 | share | Decrease | -71.59% | -1.92K shares | -2.04M | $1,413.61 | 762 |
| Q1 2020 | share | Increase | 0.00% | 2.68K shares | 3.11M | $1,162.81 | 2.68K |
| Q4 2019 | share | Decrease | -100.00% | -15.81K shares | -19.27M | $1,337.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.81K shares | 19.27M | $1,219 | 15.81K |