North Fourth Asset Management, LP Alphabet Inc. Transaction History

North Fourth Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $137,920 - $172,384	1,600 Added 4.44%	37,600 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $3 Million - $3.76 Million	36,000 New	36,000 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $148,134 - $200,158	-1,400 Reduced 51.85%	1,300 $2.83 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $289,685 - $340,400	-2,300 Reduced 46.0%	2,700 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $668,300 - $749,200	5,000 New	5,000 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $436,609 - $502,414	-4,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $353,174 - $434,313	4,100 New	4,100 $8.46 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $65,295 - $82,125	-900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $63,423 - $77,283	900 New	900 $1.32 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $50,260 - $59,380	-1,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $48,340 - $54,250	1,000	1,000 $1.05 Million

5,110

4.18B

70.6M

96.9M

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