TORRAY INVESTMENT PARTNERS LLC – Alphabet Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$604,000
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | 0.00% | 0 shares | -83K | $96.15 | 6.28K | |
| Q2 2022 | share | Increase | 0.00% | 6.28K shares | 687K | $2,187.45 | 6.28K |
| Q1 2022 | share | Decrease | -100.00% | -333 shares | -964K | $2,792.99 | 0 |
| Q4 2021 | share | Decrease | -6.46% | -23 shares | 15K | $2,920.05 | 333 |
| Q3 2021 | share | Decrease | -0.28% | -1 shares | 54K | $2,665.31 | 356 |
| Q2 2021 | share | Decrease | -2.46% | -9 shares | 138K | $2,506.32 | 357 |
| Q1 2021 | share | Increase | +0.27% | 1 shares | 118K | $2,068.63 | 366 |
| Q4 2020 | share | Decrease | -0.54% | -2 shares | 100K | $1,751.88 | 365 |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $1,469.6 | 367 | |
| Q2 2020 | share | Increase | +0.27% | 1 shares | 93K | $1,413.61 | 367 |
| Q1 2020 | share | Decrease | -8.50% | -34 shares | -109K | $1,162.81 | 366 |
| Q4 2019 | share | Decrease | -1.23% | -5 shares | 41K | $1,337.02 | 400 |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $1,219 | 405 | |
| Q2 2019 | share | Decrease | -0.25% | -1 shares | -38K | $1,080.91 | 405 |
| Q1 2019 | share | Decrease | -8.76% | -39 shares | 15K | $1,173.31 | 406 |
| Q4 2018 | share | Increase | +5.45% | 23 shares | -43K | $1,035.61 | 445 |
| Q3 2018 | share | Increase | +10.18% | 39 shares | 77K | $1,193.47 | 422 |
| Q2 2018 | share | Decrease | -3.77% | -15 shares | 16K | $1,115.65 | 383 |
| Q1 2018 | share | Increase | +18.10% | 61 shares | 58K | $1,031.79 | 398 |
| Q4 2017 | share | Increase | 0.00% | 337 shares | 353K | $1,046.4 | 337 |