Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$120

Avg closing price
Price range

27 Julian Robertson Alphabet Trades

The first Alphabet trade was made in Q4 2015. Since then Julian Robertson bought shares eleven more times and sold shares on fifteen occasions. The investor sold all their shares in Q4 2022 and doesn't own any shares in Alphabet anymore.

Avg closing price
Price range
Sold -314k shares Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Increased shares by 797.7% (+279k shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
New holding (+35k shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold -248k shares Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 3.5% shares (-9k shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 7.6% shares (-21k shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Increased shares by 0.7% (+2k shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Increased shares by 1.5% (+4k shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Sold 1.5% shares (-4k shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Increased shares by 37.9% (+75.8k shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Sold 21.9% shares (-56k shares) Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Increased shares by 6.7% (+16k shares) Q3 2019
Avg closing price $59.17
Price range $54.90 - $62.52
Sold 11.8% shares (-32k shares) Q2 2019
Avg closing price $57.69
Price range $51.81 - $64.38
Sold 36.4% shares (-156k shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58
Sold 19.2% shares (-101k shares) Q4 2018
Avg closing price $53.53
Price range $48.81 - $60.15
Increased shares by 16.1% (+73.3k shares) Q3 2018
Avg closing price $59.90
Price range $55.14 - $63.42
Sold 19.4% shares (-109k shares) Q2 2018
Avg closing price $54.03
Price range $50.32 - $58.67
Increased shares by 3.3% (+18k shares) Q1 2018
Avg closing price $55.20
Price range $50.08 - $58.79
Sold 21.7% shares (-152k shares) Q4 2017
Avg closing price $50.90
Price range $47.58 - $53.86
Increased shares by 16.8% (+101k shares) Q3 2017
Avg closing price $46.61
Price range $45.33 - $49.02

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