PINNACLE ASSOCIATES LTD – Alphabet Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$35.14M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.36% | -5.02K shares | -5.38M | $96.15 | 365.51K |
| Q2 2022 | share | Increase | +7.61% | 26.2K shares | -7.56M | $2,187.45 | 370.54K |
| Q1 2022 | share | Increase | +5.01% | 821 shares | 644K | $2,792.99 | 17.21K |
| Q4 2021 | share | Decrease | -4.26% | -729 shares | 1.8M | $2,920.05 | 16.39K |
| Q3 2021 | share | Decrease | -1.61% | -280 shares | 2.02M | $2,665.31 | 17.12K |
| Q2 2021 | share | Increase | +5.85% | 962 shares | 9.60M | $2,506.32 | 17.40K |
| Q1 2021 | share | Decrease | -0.71% | -117 shares | 5.00M | $2,068.63 | 16.44K |
| Q4 2020 | share | Decrease | -9.01% | -1.63K shares | 2.26M | $1,751.88 | 16.56K |
| Q3 2020 | share | Decrease | -1.20% | -221 shares | 707K | $1,469.6 | 18.19K |
| Q2 2020 | share | Decrease | -5.80% | -1.13K shares | 3.3M | $1,413.61 | 18.42K |
| Q1 2020 | share | Increase | +5.28% | 980 shares | -2.09M | $1,162.81 | 19.55K |
| Q4 2019 | share | Increase | +0.74% | 137 shares | 2.36M | $1,337.02 | 18.57K |
| Q3 2019 | share | Increase | +2.98% | 533 shares | 3.12M | $1,219 | 18.43K |
| Q2 2019 | share | Increase | +18.28% | 2.76K shares | 1.59M | $1,080.91 | 17.90K |
| Q1 2019 | share | Increase | +0.54% | 81 shares | 2.16M | $1,173.31 | 15.13K |
| Q4 2018 | share | Increase | +25.43% | 3.05K shares | 1.26M | $1,035.61 | 15.05K |
| Q3 2018 | share | Decrease | -1.95% | -239 shares | 667K | $1,193.47 | 12.00K |
| Q2 2018 | share | Increase | +5.38% | 625 shares | 1.67M | $1,115.65 | 12.24K |
| Q1 2018 | share | Increase | +8.16% | 877 shares | 748K | $1,031.79 | 11.61K |
| Q4 2017 | share | Increase | +1.53% | 162 shares | 1.09M | $1,046.4 | 10.74K |
| Q3 2017 | share | Increase | +77.05% | 4.60K shares | 4.71M | $959.11 | 10.57K |
| Q2 2017 | share | Increase | +34.97% | 1.54K shares | 1.75M | $908.73 | 5.97K |
| Q1 2017 | share | Increase | +1.03% | 45 shares | 290K | $829.56 | 4.42K |
| Q4 2016 | share | Increase | +1.25% | 54 shares | 18K | $771.82 | 4.38K |
| Q3 2016 | share | Increase | +48.42% | 1.41K shares | 1.34M | $777.29 | 4.32K |
| Q2 2016 | share | Increase | +9.13% | 244 shares | 27K | $692.1 | 2.91K |
| Q1 2016 | share | Increase | +2.93% | 76 shares | 21K | $744.95 | 2.67K |