SEPIO CAPITAL, LP – Alphabet Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$11.25M
portfolio value
SEPIO CAPITAL, LP 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 | -8.15% | -10.44K shares | -2.70M | $95.65 | 117.61K |
| Q2 2022 | share | Decrease | -8.08% | -11.26K shares | -5.42M | $2,179.26 | 128.06K |
| Q1 2022 | share | Increase | +8.52% | 547 shares | 779K | $2,781.35 | 6.96K |
| Q4 2021 | share | Decrease | -0.63% | -41 shares | 1.32M | $2,924.01 | 6.41K |
| Q3 2021 | share | Decrease | -16.61% | -1.28K shares | -1.64M | $2,673.52 | 6.46K |
| Q2 2021 | share | Decrease | -2.05% | -162 shares | 2.60M | $2,441.79 | 7.74K |
| Q1 2021 | share | Decrease | -4.04% | -333 shares | 1.86M | $2,062.52 | 7.90K |
| Q4 2020 | share | Decrease | -0.56% | -46 shares | 2.29M | $1,752.64 | 8.24K |
| Q3 2020 | share | Decrease | -8.20% | -740 shares | -655K | $1,465.6 | 8.28K |
| Q2 2020 | share | Decrease | -7.22% | -703 shares | 1.49M | $1,418.05 | 9.02K |
| Q1 2020 | share | Increase | +15.61% | 1.31K shares | 38K | $1,161.95 | 9.73K |
| Q4 2019 | share | Decrease | -4.18% | -367 shares | 547K | $1,339.39 | 8.41K |
| Q3 2019 | share | Increase | +41.29% | 2.56K shares | 3.99M | $1,221.14 | 8.78K |
| Q2 2019 | share | Increase | +1.78% | 109 shares | -456K | $1,082.8 | 6.21K |
| Q1 2019 | share | Decrease | -77.67% | -21.25K shares | -21.24M | $1,176.89 | 6.10K |
| Q4 2018 | share | Increase | 0.00% | 27.35K shares | 28.43M | $1,044.96 | 27.35K |