PINNACLE ASSOCIATES LTD – Alphabet Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$31.17M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +2.61% | 8.29K shares | -3.43M | $95.65 | 325.91K |
| Q2 2022 | share | Decrease | -0.97% | -3.12K shares | -9.99M | $2,179.26 | 317.62K |
| Q1 2022 | share | Increase | +6.51% | 980 shares | 983K | $2,781.35 | 16.03K |
| Q4 2021 | share | Increase | +4.14% | 598 shares | 4.96M | $2,924.01 | 15.05K |
| Q3 2021 | share | Decrease | -0.55% | -80 shares | 3.15M | $2,673.52 | 14.45K |
| Q2 2021 | share | Decrease | -9.14% | -1.46K shares | 2.49M | $2,441.79 | 14.53K |
| Q1 2021 | share | Decrease | -5.33% | -900 shares | 3.38M | $2,062.52 | 16.00K |
| Q4 2020 | share | Decrease | -2.01% | -346 shares | 4.34M | $1,752.64 | 16.90K |
| Q3 2020 | share | Decrease | -3.14% | -560 shares | 25K | $1,465.6 | 17.24K |
| Q2 2020 | share | Increase | +2.75% | 476 shares | 5.11M | $1,418.05 | 17.80K |
| Q1 2020 | share | Increase | +1.88% | 320 shares | -2.64M | $1,161.95 | 17.33K |
| Q4 2019 | share | Increase | +0.24% | 40 shares | 2.06M | $1,339.39 | 17.01K |
| Q3 2019 | share | Increase | +16.71% | 2.43K shares | 4.97M | $1,221.14 | 16.97K |
| Q2 2019 | share | Increase | +6.70% | 913 shares | -294K | $1,082.8 | 14.54K |
| Q1 2019 | share | Increase | +6.67% | 852 shares | 2.68M | $1,176.89 | 13.62K |
| Q4 2018 | share | Increase | +19.18% | 2.05K shares | 410K | $1,044.96 | 12.77K |
| Q3 2018 | share | Increase | +1.39% | 147 shares | 1.00M | $1,207.08 | 10.72K |
| Q2 2018 | share | Increase | +12.55% | 1.17K shares | 2.19M | $1,129.19 | 10.57K |
| Q1 2018 | share | Increase | +13.45% | 1.11K shares | 1.02M | $1,037.14 | 9.39K |
| Q4 2017 | share | Increase | +0.83% | 68 shares | 726K | $1,053.4 | 8.28K |
| Q3 2017 | share | Increase | +2.97% | 237 shares | 582K | $973.72 | 8.21K |
| Q2 2017 | share | Increase | +0.76% | 60 shares | 703K | $929.68 | 7.97K |
| Q1 2017 | share | Increase | +54.32% | 2.78K shares | 2.64M | $847.8 | 7.91K |
| Q4 2016 | share | Increase | +68.83% | 2.09K shares | 1.62M | $792.45 | 5.12K |
| Q3 2016 | share | Increase | +0.66% | 20 shares | 320K | $804.06 | 3.03K |
| Q2 2016 | share | Increase | +3.96% | 115 shares | -92K | $703.53 | 3.01K |
| Q1 2016 | share | Increase | +29.95% | 669 shares | 477K | $762.9 | 2.90K |