ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Alphabet Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$133.94M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -9.54% | -147.71K shares | -34.73M | $95.65 | 1.40M |
| Q2 2022 | share | Decrease | -2.23% | -35.38K shares | -51.52M | $2,179.26 | 1.54M |
| Q1 2022 | share | Increase | +6.58% | 4.88K shares | 5.00M | $2,781.35 | 79.17K |
| Q4 2021 | share | Decrease | -6.96% | -5.56K shares | 1.73M | $2,924.01 | 74.28K |
| Q3 2021 | share | Decrease | -9.31% | -8.19K shares | -1.51M | $2,673.52 | 79.84K |
| Q2 2021 | share | Increase | +5.94% | 4.93K shares | 43.57M | $2,441.79 | 88.04K |
| Q1 2021 | share | Increase | +2.88% | 2.32K shares | 29.82M | $2,062.52 | 83.10K |
| Q4 2020 | share | Increase | +68.04% | 32.70K shares | 71.12M | $1,752.64 | 80.78K |
| Q3 2020 | share | Decrease | -31.59% | -22.2K shares | -29.19M | $1,465.6 | 48.07K |
| Q2 2020 | share | Increase | +23.31% | 13.28K shares | 33.43M | $1,418.05 | 70.27K |
| Q1 2020 | share | Decrease | -13.34% | -8.77K shares | -21.86M | $1,161.95 | 56.98K |
| Q4 2019 | share | Decrease | -0.74% | -493 shares | 7.17M | $1,339.39 | 65.76K |
| Q3 2019 | share | Decrease | -8.41% | -6.08K shares | 2.57M | $1,221.14 | 66.25K |
| Q2 2019 | share | Decrease | -9.38% | -7.48K shares | -15.61M | $1,082.8 | 72.33K |
| Q1 2019 | share | Increase | +181.53% | 51.46K shares | 64.31M | $1,176.89 | 79.82K |
| Q4 2018 | share | Decrease | -2.89% | -843 shares | -5.61M | $1,044.96 | 28.35K |
| Q3 2018 | share | Increase | 0.00% | 29.19K shares | 35.24M | $1,207.08 | 29.19K |
| Q2 2018 | share | Decrease | -1.07% | -331 shares | 2.47M | $1,129.19 | 30.59K |
| Q1 2018 | share | Decrease | -5.01% | -1.63K shares | -2.22M | $1,037.14 | 30.92K |
| Q4 2017 | share | Decrease | -6.69% | -2.33K shares | 320K | $1,053.4 | 32.55K |
| Q3 2017 | share | Decrease | -8.06% | -3.05K shares | -1.30M | $973.72 | 34.89K |
| Q2 2017 | share | Decrease | -6.93% | -2.82K shares | 710K | $929.68 | 37.95K |
| Q1 2017 | share | Decrease | -6.55% | -2.85K shares | -7K | $847.8 | 40.78K |
| Q4 2016 | share | Decrease | -6.52% | -3.04K shares | -2.95M | $792.45 | 43.63K |
| Q3 2016 | share | Increase | +19.14% | 7.49K shares | 9.96M | $804.06 | 46.67K |
| Q2 2016 | share | Decrease | -20.96% | -10.39K shares | -10.25M | $703.53 | 39.18K |
| Q1 2016 | share | Decrease | -2.75% | -1.40K shares | -1.84M | $762.9 | 49.57K |