TWEEDY, BROWNE CO LLC – Alphabet Inc. Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$151.79M
portfolio value
TWEEDY, BROWNE CO 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 | Decrease | -3.50% | -57.29K shares | -27.14M | $96.15 | 1.57M |
| Q2 2022 | share | Decrease | -0.52% | -8.54K shares | -50.72M | $2,187.45 | 1.63M |
| Q1 2022 | share | Decrease | -4.51% | -3.88K shares | -19.49M | $2,792.99 | 82.23K |
| Q4 2021 | share | Decrease | -3.94% | -3.53K shares | 10.23M | $2,920.05 | 86.11K |
| Q3 2021 | share | Decrease | -21.73% | -24.89K shares | -48.14M | $2,665.31 | 89.64K |
| Q2 2021 | share | Decrease | -1.82% | -2.12K shares | 45.73M | $2,506.32 | 114.54K |
| Q1 2021 | share | Decrease | -0.17% | -195 shares | 36.61M | $2,068.63 | 116.66K |
| Q4 2020 | share | Decrease | -1.26% | -1.49K shares | 30.79M | $1,751.88 | 116.86K |
| Q3 2020 | share | Decrease | -0.33% | -389 shares | 6.07M | $1,469.6 | 118.35K |
| Q2 2020 | share | Decrease | -1.21% | -1.45K shares | 28.09M | $1,413.61 | 118.74K |
| Q1 2020 | share | Decrease | -0.45% | -545 shares | -21.66M | $1,162.81 | 120.19K |
| Q4 2019 | share | Decrease | -0.62% | -759 shares | 13.32M | $1,337.02 | 120.74K |
| Q3 2019 | share | Decrease | -0.12% | -150 shares | 16.61M | $1,219 | 121.50K |
| Q2 2019 | share | Decrease | -0.35% | -422 shares | -11.73M | $1,080.91 | 121.65K |
| Q1 2019 | share | Decrease | -0.12% | -151 shares | 16.65M | $1,173.31 | 122.07K |
| Q4 2018 | share | Decrease | -0.13% | -165 shares | -19.49M | $1,035.61 | 122.22K |
| Q3 2018 | share | 0.00% | 0 shares | 9.52M | $1,193.47 | 122.39K | |
| Q2 2018 | share | Decrease | -1.59% | -1.98K shares | 8.22M | $1,115.65 | 122.39K |
| Q1 2018 | share | Decrease | -0.24% | -297 shares | -2.12M | $1,031.79 | 124.37K |
| Q4 2017 | share | Decrease | -1.20% | -1.51K shares | 9.42M | $1,046.4 | 124.66K |
| Q3 2017 | share | Decrease | -0.31% | -395 shares | 5.99M | $959.11 | 126.18K |
| Q2 2017 | share | Decrease | -0.13% | -165 shares | 9.88M | $908.73 | 126.58K |
| Q1 2017 | share | Decrease | -0.02% | -23 shares | 7.30M | $829.56 | 126.74K |
| Q4 2016 | share | Decrease | -0.29% | -363 shares | -976K | $771.82 | 126.76K |
| Q3 2016 | share | Decrease | -9.15% | -12.8K shares | 1.97M | $777.29 | 127.13K |
| Q2 2016 | share | Decrease | -0.03% | -40 shares | -7.42M | $692.1 | 139.93K |
| Q1 2016 | share | Decrease | -0.06% | -85 shares | -2.01M | $744.95 | 139.97K |