BROWN BROTHERS HARRIMAN & CO – Alphabet Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$555.66M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +0.26% | 15.24K shares | -74.74M | $96.15 | 5.77M |
| Q2 2022 | share | Decrease | -0.92% | -53.28K shares | -181.95M | $2,187.45 | 5.76M |
| Q1 2022 | share | Decrease | -8.08% | -25.56K shares | -103.24M | $2,792.99 | 290.86K |
| Q4 2021 | share | Decrease | -0.92% | -2.94K shares | 64.39M | $2,920.05 | 316.43K |
| Q3 2021 | share | Decrease | -11.07% | -39.77K shares | -48.90M | $2,665.31 | 319.37K |
| Q2 2021 | share | Decrease | -1.97% | -7.2K shares | 142.3M | $2,506.32 | 359.14K |
| Q1 2021 | share | Decrease | -18.62% | -83.82K shares | -30.80M | $2,068.63 | 366.34K |
| Q4 2020 | share | Decrease | -7.51% | -36.53K shares | 73.38M | $1,751.88 | 450.16K |
| Q3 2020 | share | Decrease | -19.94% | -121.18K shares | -144.05M | $1,469.6 | 486.69K |
| Q2 2020 | share | Decrease | -3.97% | -25.15K shares | 123.21M | $1,413.61 | 607.88K |
| Q1 2020 | share | Decrease | -8.36% | -57.75K shares | -187.49M | $1,162.81 | 633.03K |
| Q4 2019 | share | Decrease | -1.24% | -8.64K shares | 70.99M | $1,337.02 | 690.78K |
| Q3 2019 | share | Decrease | -3.48% | -25.2K shares | 69.34M | $1,219 | 699.42K |
| Q2 2019 | share | Increase | +5.08% | 35.05K shares | -25.82M | $1,080.91 | 724.62K |
| Q1 2019 | share | Increase | +7.06% | 45.48K shares | 142.05M | $1,173.31 | 689.56K |
| Q4 2018 | share | Decrease | -14.02% | -105.01K shares | -227.00M | $1,035.61 | 644.08K |
| Q3 2018 | share | Decrease | -5.42% | -42.91K shares | 10.42M | $1,193.47 | 749.09K |
| Q2 2018 | share | Decrease | -9.57% | -83.81K shares | -20.06M | $1,115.65 | 792.00K |
| Q1 2018 | share | Decrease | -8.64% | -82.80K shares | -99.44M | $1,031.79 | 875.82K |
| Q4 2017 | share | Decrease | -8.80% | -92.45K shares | -4.99M | $1,046.4 | 958.62K |
| Q3 2017 | share | Decrease | -1.48% | -15.80K shares | 38.58M | $959.11 | 1.05M |
| Q2 2017 | share | Decrease | -5.55% | -62.73K shares | 32.42M | $908.73 | 1.06M |
| Q1 2017 | share | Decrease | -1.95% | -22.50K shares | 47.85M | $829.56 | 1.12M |
| Q4 2016 | share | Increase | +2.10% | 23.69K shares | 12.11M | $771.82 | 1.15M |
| Q3 2016 | share | Decrease | -3.46% | -40.38K shares | 68.17M | $777.29 | 1.12M |
| Q2 2016 | share | Decrease | -3.18% | -38.43K shares | -90.40M | $692.1 | 1.16M |
| Q1 2016 | share | Decrease | -2.62% | -32.52K shares | -41.5M | $744.95 | 1.20M |