BLACKSHEEP FUND MANAGEMENT LTD – Alphabet Inc. Transaction History
BLACKSHEEP FUND MANAGEMENT LTD portfolio value:
$83.18M
portfolio value
BLACKSHEEP FUND MANAGEMENT LTD 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 | -15.94% | -164.89K shares | -29.54M | $95.65 | 869.67K |
| Q2 2022 | share | Decrease | -14.61% | -177K shares | -55.76M | $2,179.26 | 1.03M |
| Q1 2022 | share | 0.00% | 0 shares | -7.00M | $2,781.35 | 60.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 13.54M | $2,924.01 | 60.57K | |
| Q3 2021 | share | Increase | +6.82% | 3.87K shares | 23.48M | $2,673.52 | 60.57K |
| Q2 2021 | share | Increase | +50.99% | 19.15K shares | 61.00M | $2,441.79 | 56.70K |
| Q1 2021 | share | Increase | +14.69% | 4.81K shares | 20.06M | $2,062.52 | 37.55K |
| Q4 2020 | share | 0.00% | 0 shares | 9.4M | $1,752.64 | 32.74K | |
| Q3 2020 | share | Decrease | -8.67% | -3.11K shares | -2.85M | $1,465.6 | 32.74K |
| Q2 2020 | share | Decrease | -26.79% | -13.12K shares | -6.06M | $1,418.05 | 35.85K |
| Q1 2020 | share | Increase | +70.36% | 20.22K shares | 18.40M | $1,161.95 | 48.97K |
| Q4 2019 | share | Increase | 0.00% | 28.75K shares | 38.50M | $1,339.39 | 28.75K |