TORRAY INVESTMENT PARTNERS LLC – Alphabet Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$22.22M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | Increase | +32.20% | 56.60K shares | 3.07M | $95.65 | 232.36K |
| Q2 2022 | share | Increase | 0.00% | 175.76K shares | 19.15M | $2,179.26 | 175.76K |
| Q1 2022 | share | Decrease | -100.00% | -7.76K shares | -22.48M | $2,781.35 | 0 |
| Q4 2021 | share | Decrease | -2.51% | -200 shares | 1.2M | $2,924.01 | 7.76K |
| Q3 2021 | share | Increase | +58.67% | 2.94K shares | 9.03M | $2,673.52 | 7.96K |
| Q2 2021 | share | Decrease | -2.43% | -125 shares | 1.64M | $2,441.79 | 5.01K |
| Q1 2021 | share | Decrease | -5.93% | -324 shares | 1.02M | $2,062.52 | 5.14K |
| Q4 2020 | share | Decrease | -0.67% | -37 shares | 1.51M | $1,752.64 | 5.46K |
| Q3 2020 | share | Increase | +0.51% | 28 shares | 302K | $1,465.6 | 5.50K |
| Q2 2020 | share | Increase | +0.09% | 5 shares | 1.40M | $1,418.05 | 5.47K |
| Q1 2020 | share | Increase | +10.01% | 498 shares | -304K | $1,161.95 | 5.47K |
| Q4 2019 | share | Decrease | -74.20% | -14.30K shares | -16.87M | $1,339.39 | 4.97K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 2.66M | $1,221.14 | 19.27K |
| Q2 2019 | share | Increase | +17.00% | 2.80K shares | 1.48M | $1,082.8 | 19.27K |
| Q1 2019 | share | Decrease | -2.42% | -408 shares | 1.74M | $1,176.89 | 16.47K |
| Q4 2018 | share | Decrease | -3.51% | -615 shares | -3.47M | $1,044.96 | 16.88K |
| Q3 2018 | share | Decrease | -3.79% | -690 shares | 583K | $1,207.08 | 17.49K |
| Q2 2018 | share | Decrease | -9.40% | -1.88K shares | -282K | $1,129.19 | 18.18K |
| Q1 2018 | share | Decrease | -29.84% | -8.53K shares | -9.31M | $1,037.14 | 20.07K |
| Q4 2017 | share | Decrease | -3.31% | -979 shares | 1.32M | $1,053.4 | 28.61K |
| Q3 2017 | share | Decrease | -1.32% | -396 shares | 935K | $973.72 | 29.58K |
| Q2 2017 | share | Decrease | -11.32% | -3.82K shares | -789K | $929.68 | 29.98K |
| Q1 2017 | share | Decrease | -1.36% | -465 shares | 1.50M | $847.8 | 33.81K |
| Q4 2016 | share | Decrease | -10.82% | -4.15K shares | -3.74M | $792.45 | 34.27K |
| Q3 2016 | share | Decrease | -44.52% | -30.84K shares | -17.83M | $804.06 | 38.43K |
| Q2 2016 | share | Decrease | -36.08% | -39.10K shares | -33.94M | $703.53 | 69.28K |
| Q1 2016 | share | Increase | +52.31% | 37.22K shares | 27.32M | $762.9 | 108.38K |