ARS INVESTMENT PARTNERS, LLC – Alphabet Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$5.51M
portfolio value
ARS 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 | Increase | +0.71% | 404 shares | -714K | $96.15 | 57.34K |
| Q2 2022 | share | Increase | +0.89% | 25 shares | -1.65M | $2,187.45 | 2.84K |
| Q1 2022 | share | Decrease | -0.95% | -27 shares | -362K | $2,792.99 | 2.82K |
| Q4 2021 | share | Decrease | -3.33% | -98 shares | 389K | $2,920.05 | 2.84K |
| Q3 2021 | share | Decrease | -0.57% | -17 shares | 426K | $2,665.31 | 2.94K |
| Q2 2021 | share | Decrease | -0.57% | -17 shares | 1.26M | $2,506.32 | 2.96K |
| Q1 2021 | share | Decrease | -1.49% | -45 shares | 866K | $2,068.63 | 2.98K |
| Q4 2020 | share | Decrease | -0.16% | -5 shares | 847K | $1,751.88 | 3.02K |
| Q3 2020 | share | Decrease | -3.50% | -110 shares | 14K | $1,469.6 | 3.03K |
| Q2 2020 | share | Decrease | -0.48% | -15 shares | 770K | $1,413.61 | 3.14K |
| Q1 2020 | share | Decrease | -0.63% | -20 shares | -576K | $1,162.81 | 3.15K |
| Q4 2019 | share | Increase | +2.16% | 67 shares | 456K | $1,337.02 | 3.17K |
| Q3 2019 | share | Decrease | -3.15% | -101 shares | 320K | $1,219 | 3.10K |
| Q2 2019 | share | Decrease | -5.17% | -175 shares | -502K | $1,080.91 | 3.21K |
| Q1 2019 | share | Decrease | -2.25% | -78 shares | 386K | $1,173.31 | 3.38K |
| Q4 2018 | share | Increase | 0.00% | 3.46K shares | 3.58M | $1,035.61 | 3.46K |
| Q3 2018 | share | Decrease | -100.00% | -3.44K shares | -3.84M | $1,193.47 | 0 |
| Q2 2018 | share | Decrease | -1.99% | -70 shares | 217K | $1,115.65 | 3.44K |
| Q1 2018 | share | Decrease | -6.36% | -239 shares | -301K | $1,031.79 | 3.51K |
| Q4 2017 | share | Decrease | -4.06% | -159 shares | 175K | $1,046.4 | 3.75K |
| Q3 2017 | share | Decrease | -1.19% | -47 shares | 155K | $959.11 | 3.91K |
| Q2 2017 | share | Decrease | -0.43% | -17 shares | 300K | $908.73 | 3.96K |
| Q1 2017 | share | Decrease | -0.87% | -35 shares | 202K | $829.56 | 3.98K |
| Q4 2016 | share | Increase | 0.00% | 4.01K shares | 3.1M | $771.82 | 4.01K |
| Q3 2016 | share | Decrease | -0.72% | -29 shares | 320K | $777.29 | 3.99K |
| Q2 2016 | share | Decrease | -5.30% | -225 shares | -380K | $692.1 | 4.02K |
| Q1 2016 | share | Decrease | -3.45% | -152 shares | -175K | $744.95 | 4.24K |