ARS INVESTMENT PARTNERS, LLC – Alphabet Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$32.01M
portfolio value
ARS 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 | +0.87% | 2.87K shares | -4.14M | $95.65 | 334.71K |
| Q2 2022 | share | Increase | +0.05% | 9 shares | -9.96M | $2,179.26 | 16.59K |
| Q1 2022 | share | Decrease | -0.37% | -61 shares | -2.09M | $2,781.35 | 16.58K |
| Q4 2021 | share | Decrease | -0.55% | -92 shares | 3.47M | $2,924.01 | 16.64K |
| Q3 2021 | share | Decrease | -4.17% | -728 shares | 2.10M | $2,673.52 | 16.73K |
| Q2 2021 | share | Increase | +0.44% | 76 shares | 6.78M | $2,441.79 | 17.46K |
| Q1 2021 | share | Decrease | -2.27% | -404 shares | 4.68M | $2,062.52 | 17.38K |
| Q4 2020 | share | Decrease | -0.34% | -61 shares | 5.01M | $1,752.64 | 17.79K |
| Q3 2020 | share | Decrease | -3.39% | -626 shares | -38K | $1,465.6 | 17.85K |
| Q2 2020 | share | Increase | +0.53% | 98 shares | 4.84M | $1,418.05 | 18.47K |
| Q1 2020 | share | Decrease | -1.52% | -283 shares | -3.64M | $1,161.95 | 18.38K |
| Q4 2019 | share | Increase | +1.15% | 212 shares | 2.46M | $1,339.39 | 18.66K |
| Q3 2019 | share | Decrease | -7.32% | -1.45K shares | 974K | $1,221.14 | 18.45K |
| Q2 2019 | share | Increase | +1.72% | 337 shares | -1.47M | $1,082.8 | 19.91K |
| Q1 2019 | share | Decrease | -2.87% | -579 shares | 1.97M | $1,176.89 | 19.57K |
| Q4 2018 | share | Increase | 0.00% | 20.15K shares | 21.05M | $1,044.96 | 20.15K |
| Q3 2018 | share | Decrease | -100.00% | -20.57K shares | -23.23M | $1,207.08 | 0 |
| Q2 2018 | share | Increase | +0.93% | 189 shares | 2.09M | $1,129.19 | 20.57K |
| Q1 2018 | share | Decrease | -1.72% | -357 shares | -708K | $1,037.14 | 20.38K |
| Q4 2017 | share | Decrease | -1.07% | -225 shares | 1.43M | $1,053.4 | 20.74K |
| Q3 2017 | share | Decrease | -0.31% | -66 shares | 862K | $973.72 | 20.96K |
| Q2 2017 | share | Decrease | -1.94% | -417 shares | 1.36M | $929.68 | 21.03K |
| Q1 2017 | share | Decrease | -0.97% | -211 shares | 1.02M | $847.8 | 21.44K |
| Q4 2016 | share | Increase | 0.00% | 21.65K shares | 17.16M | $792.45 | 21.65K |
| Q3 2016 | share | Decrease | -0.59% | -126 shares | 2.05M | $804.06 | 21.34K |
| Q2 2016 | share | Decrease | -5.74% | -1.30K shares | -2.27M | $703.53 | 21.47K |
| Q1 2016 | share | Decrease | -2.22% | -518 shares | -748K | $762.9 | 22.77K |