BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Alphabet Inc. Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$13.71M
portfolio value
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 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 | -76.64% | -470.61K shares | -53.18M | $95.65 | 143.42K |
| Q2 2022 | share | Increase | +1.32% | 8K shares | -17.37M | $2,179.26 | 614.04K |
| Q1 2022 | share | Increase | +21.47% | 5.35K shares | 12.00M | $2,781.35 | 30.30K |
| Q4 2021 | share | Decrease | -13.17% | -3.78K shares | -4.54M | $2,924.01 | 24.94K |
| Q3 2021 | share | Decrease | -10.23% | -3.27K shares | -1.34M | $2,673.52 | 28.73K |
| Q2 2021 | share | Decrease | -29.60% | -13.45K shares | -15.61M | $2,441.79 | 32.00K |
| Q1 2021 | share | Increase | 0.00% | 45.46K shares | 93.77M | $2,062.52 | 45.46K |