TWEEDY, BROWNE CO LLC – Alphabet Inc. Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$228.74M
portfolio value
TWEEDY, BROWNE CO 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 | +0.07% | 1.68K shares | -31.65M | $95.65 | 2.39M |
| Q2 2022 | share | Decrease | -5.86% | -148.7K shares | -92.62M | $2,179.26 | 2.38M |
| Q1 2022 | share | Decrease | -0.11% | -145 shares | -15.10M | $2,781.35 | 126.92K |
| Q4 2021 | share | Decrease | -0.10% | -125 shares | 28.06M | $2,924.01 | 127.07K |
| Q3 2021 | share | Decrease | -0.29% | -365 shares | 28.58M | $2,673.52 | 127.19K |
| Q2 2021 | share | Decrease | -0.73% | -937 shares | 46.44M | $2,441.79 | 127.56K |
| Q1 2021 | share | Decrease | -0.19% | -239 shares | 39.4M | $2,062.52 | 128.49K |
| Q4 2020 | share | Decrease | -0.64% | -830 shares | 35.73M | $1,752.64 | 128.73K |
| Q3 2020 | share | Decrease | -0.20% | -259 shares | 5.79M | $1,465.6 | 129.56K |
| Q2 2020 | share | Decrease | -2.14% | -2.83K shares | 29.95M | $1,418.05 | 129.82K |
| Q1 2020 | share | Decrease | -0.97% | -1.29K shares | -25.27M | $1,161.95 | 132.65K |
| Q4 2019 | share | Decrease | -0.41% | -552 shares | 15.16M | $1,339.39 | 133.95K |
| Q3 2019 | share | Decrease | -0.08% | -110 shares | 18.48M | $1,221.14 | 134.50K |
| Q2 2019 | share | Decrease | -0.34% | -462 shares | -13.21M | $1,082.8 | 134.61K |
| Q1 2019 | share | Increase | +4.36% | 5.63K shares | 23.71M | $1,176.89 | 135.08K |
| Q4 2018 | share | Decrease | -0.13% | -165 shares | -21.18M | $1,044.96 | 129.44K |
| Q3 2018 | share | 0.00% | 0 shares | 10.09M | $1,207.08 | 129.60K | |
| Q2 2018 | share | Decrease | -1.50% | -1.97K shares | 9.88M | $1,129.19 | 129.60K |
| Q1 2018 | share | Decrease | -0.23% | -298 shares | -2.45M | $1,037.14 | 131.57K |
| Q4 2017 | share | Decrease | -1.21% | -1.60K shares | 8.94M | $1,053.4 | 131.87K |
| Q3 2017 | share | Decrease | -0.33% | -436 shares | 5.47M | $973.72 | 133.48K |
| Q2 2017 | share | Decrease | -0.12% | -165 shares | 10.82M | $929.68 | 133.92K |
| Q1 2017 | share | Decrease | -0.02% | -23 shares | 7.40M | $847.8 | 134.08K |
| Q4 2016 | share | Increase | +5.68% | 7.20K shares | 4.23M | $792.45 | 134.11K |
| Q3 2016 | share | Decrease | -9.11% | -12.71K shares | 3.81M | $804.06 | 126.90K |
| Q2 2016 | share | Decrease | -0.03% | -40 shares | -8.32M | $703.53 | 139.62K |
| Q1 2016 | share | Decrease | -0.06% | -85 shares | -2.17M | $762.9 | 139.66K |