PENNANT INVESTORS, LP – Alphabet Inc. Transaction History
PENNANT INVESTORS, LP portfolio value:
$24.39M
portfolio value
PENNANT INVESTORS, 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 | -49.00% | -245K shares | -30.09M | $95.65 | 255K |
| Q2 2022 | share | Increase | +224.68% | 346K shares | 33.06M | $2,179.26 | 500K |
| Q1 2022 | share | Increase | +32.76% | 1.9K shares | 4.61M | $2,781.35 | 7.7K |
| Q4 2021 | share | Decrease | -21.62% | -1.6K shares | -2.98M | $2,924.01 | 5.8K |
| Q3 2021 | share | Increase | +42.31% | 2.2K shares | 7.08M | $2,673.52 | 7.4K |
| Q2 2021 | share | 0.00% | 0 shares | 1.97M | $2,441.79 | 5.2K | |
| Q1 2021 | share | Decrease | -32.47% | -2.5K shares | -2.77M | $2,062.52 | 5.2K |
| Q4 2020 | share | 0.00% | 0 shares | 2.21M | $1,752.64 | 7.7K | |
| Q3 2020 | share | Decrease | -9.41% | -800 shares | -768K | $1,465.6 | 7.7K |
| Q2 2020 | share | Decrease | -13.27% | -1.3K shares | 666K | $1,418.05 | 8.5K |
| Q1 2020 | share | Decrease | -2.00% | -200 shares | -2.00M | $1,161.95 | 9.8K |
| Q4 2019 | share | Decrease | -10.71% | -1.2K shares | -283K | $1,339.39 | 10K |
| Q3 2019 | share | 0.00% | 0 shares | 1.55M | $1,221.14 | 11.2K | |
| Q2 2019 | share | Decrease | -41.67% | -8K shares | -10.46M | $1,082.8 | 11.2K |
| Q1 2019 | share | Decrease | -6.34% | -1.3K shares | 1.17M | $1,176.89 | 19.2K |
| Q4 2018 | share | Increase | +310.00% | 15.5K shares | 15.38M | $1,044.96 | 20.5K |
| Q3 2018 | share | Increase | 0.00% | 5K shares | 6.03M | $1,207.08 | 5K |