Avg closing price
Price range

25 Julian Robertson Alphabet Trades

Julian Robertson's position in Alphabet is currently worth $207 Thousand. That's 0.07% of their equity portfolio (30th largest holding). The first Alphabet trade was made in Q4 2015. Since then Julian Robertson bought shares ten more times and sold shares on fourteen occasions. The investor's estimated purchase price is $4.76 Million, resulting in a loss of 96%.

Avg closing price
Price range
New holding (+1.75 Thousand shares) Q1 2022
Avg closing price $2,719.04
Price range $2,529.29 - $2,960.73
Sold -12.4 Thousand shares Q4 2021
Avg closing price $2,890.58
Price range $2,675.30 - $3,014.18
Sold 3.5% shares (-450 shares) Q3 2021
Avg closing price $2,757.40
Price range $2,527.37 - $2,916.84
Sold 7.6% shares (-1.05 Thousand shares) Q2 2021
Avg closing price $2,383.64
Price range $2,137.75 - $2,545.64
Increased shares by 0.7% (+100 shares) Q1 2021
Avg closing price $1,984.17
Price range $1,728.24 - $2,128.31
Increased shares by 1.5% (+200 shares) Q4 2020
Avg closing price $1,687.30
Price range $1,453.44 - $1,827.99
Sold 1.5% shares (-200 shares) Q3 2020
Avg closing price $1,525.83
Price range $1,415.21 - $1,728.28
Increased shares by 37.9% (+3.79 Thousand shares) Q2 2020
Avg closing price $1,349.56
Price range $1,097.88 - $1,465.85
Sold 21.9% shares (-2.8 Thousand shares) Q4 2019
Avg closing price $1,290.57
Price range $1,176.63 - $1,361.17
Increased shares by 6.7% (+800 shares) Q3 2019
Avg closing price $1,183.40
Price range $1,097.95 - $1,250.41
Sold 11.8% shares (-1.6 Thousand shares) Q2 2019
Avg closing price $1,153.81
Price range $1,036.23 - $1,287.58
Sold 36.4% shares (-7.8 Thousand shares) Q1 2019
Avg closing price $1,122.15
Price range $1,016.06 - $1,231.54
Sold 19.2% shares (-5.07 Thousand shares) Q4 2018
Avg closing price $1,070.51
Price range $976.22 - $1,202.95
Increased shares by 16.1% (+3.67 Thousand shares) Q3 2018
Avg closing price $1,197.94
Price range $1,102.89 - $1,268.33
Sold 19.4% shares (-5.47 Thousand shares) Q2 2018
Avg closing price $1,080.69
Price range $1,006.47 - $1,173.46
Increased shares by 3.3% (+900 shares) Q1 2018
Avg closing price $1,103.99
Price range $1,001.52 - $1,175.84
Sold 21.7% shares (-7.6 Thousand shares) Q4 2017
Avg closing price $1,017.92
Price range $951.68 - $1,077.14
Increased shares by 16.8% (+5.04 Thousand shares) Q3 2017
Avg closing price $932.11
Price range $906.66 - $980.34
Sold 23.9% shares (-9.41 Thousand shares) Q2 2017
Avg closing price $915.62
Price range $823.35 - $983.68
Sold 12.9% shares (-5.85 Thousand shares) Q1 2017
Avg closing price $820.39
Price range $786.14 - $852.12

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