SEPIO CAPITAL, LP – Alphabet Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$9.28M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -5.99% | -6.15K shares | -1.95M | $96.15 | 96.56K |
| Q2 2022 | share | Decrease | -9.85% | -11.22K shares | -4.67M | $2,187.45 | 102.72K |
| Q1 2022 | share | Increase | +4.02% | 220 shares | 64K | $2,792.99 | 5.69K |
| Q4 2021 | share | Increase | +1.95% | 105 shares | 1.53M | $2,920.05 | 5.47K |
| Q3 2021 | share | Decrease | -13.54% | -841 shares | -1.25M | $2,665.31 | 5.37K |
| Q2 2021 | share | Decrease | -1.54% | -97 shares | 2.51M | $2,506.32 | 6.21K |
| Q1 2021 | share | Increase | +15.78% | 860 shares | 3.50M | $2,068.63 | 6.31K |
| Q4 2020 | share | Increase | +1.09% | 59 shares | 1.62M | $1,751.88 | 5.45K |
| Q3 2020 | share | Decrease | -3.30% | -184 shares | 42K | $1,469.6 | 5.39K |
| Q2 2020 | share | Increase | +9.77% | 496 shares | 1.97M | $1,413.61 | 5.57K |
| Q1 2020 | share | Increase | +2.17% | 108 shares | -737K | $1,162.81 | 5.07K |
| Q4 2019 | share | Decrease | -4.00% | -207 shares | 313K | $1,337.02 | 4.97K |
| Q3 2019 | share | Increase | +15.09% | 679 shares | 1.47M | $1,219 | 5.17K |
| Q2 2019 | share | Increase | +23.73% | 863 shares | 597K | $1,080.91 | 4.49K |
| Q1 2019 | share | Increase | 0.00% | 3.63K shares | 4.26M | $1,173.31 | 3.63K |