VENATOR MANAGEMENT LLC – Alphabet Inc. Transaction History
VENATOR MANAGEMENT LLC portfolio value:
$22.91M
portfolio value
VENATOR MANAGEMENT LLC 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 | -2.56% | -6.27K shares | -3.83M | $96.15 | 238.31K |
| Q2 2022 | share | Decrease | -6.90% | -18.14K shares | -9.93M | $2,187.45 | 244.58K |
| Q1 2022 | share | Increase | +0.08% | 11 shares | -1.28M | $2,792.99 | 13.13K |
| Q4 2021 | share | Decrease | -0.19% | -25 shares | 2.92M | $2,920.05 | 13.12K |
| Q3 2021 | share | Decrease | -10.68% | -1.57K shares | -1.84M | $2,665.31 | 13.15K |
| Q2 2021 | share | Decrease | -0.08% | -12 shares | 6.41M | $2,506.32 | 14.72K |
| Q1 2021 | share | Decrease | -3.03% | -461 shares | 3.85M | $2,068.63 | 14.73K |
| Q4 2020 | share | Increase | 0.00% | 15.19K shares | 26.62M | $1,751.88 | 15.19K |