VENATOR MANAGEMENT LLC – Alphabet Inc. Transaction History
VENATOR MANAGEMENT LLC portfolio value:
$16.67M
portfolio value
VENATOR MANAGEMENT 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 | -0.61% | -1.07K shares | -2.43M | $95.65 | 174.33K |
| Q2 2022 | share | Decrease | -12.28% | -24.56K shares | -8.69M | $2,179.26 | 175.4K |
| Q1 2022 | share | Increase | +0.72% | 71 shares | -951K | $2,781.35 | 9.99K |
| Q4 2021 | share | Increase | +0.10% | 10 shares | 2.24M | $2,924.01 | 9.92K |
| Q3 2021 | share | Increase | +18.85% | 1.57K shares | 6.13M | $2,673.52 | 9.91K |
| Q2 2021 | share | Increase | +0.68% | 56 shares | 3.28M | $2,441.79 | 8.34K |
| Q1 2021 | share | Increase | +1.21% | 99 shares | 2.74M | $2,062.52 | 8.28K |
| Q4 2020 | share | Increase | 0.00% | 8.18K shares | 14.35M | $1,752.64 | 8.18K |