SIT INVESTMENT ASSOCIATES INC – Alphabet Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$12.73M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -0.38% | -500 shares | -1.80M | $96.15 | 132.42K |
| Q2 2022 | share | Decrease | -2.85% | -3.9K shares | -4.56M | $2,187.45 | 132.92K |
| Q1 2022 | share | Decrease | -0.36% | -25 shares | -760K | $2,792.99 | 6.84K |
| Q4 2021 | share | 0.00% | 0 shares | 1.56M | $2,920.05 | 6.86K | |
| Q3 2021 | share | Decrease | -0.17% | -12 shares | 1.06M | $2,665.31 | 6.86K |
| Q2 2021 | share | Decrease | -10.09% | -772 shares | 1.41M | $2,506.32 | 6.87K |
| Q1 2021 | share | Decrease | -4.73% | -380 shares | 1.75M | $2,068.63 | 7.65K |
| Q4 2020 | share | Decrease | -6.63% | -570 shares | 1.42M | $1,751.88 | 8.03K |
| Q3 2020 | share | Decrease | -4.52% | -407 shares | -93K | $1,469.6 | 8.6K |
| Q2 2020 | share | Decrease | -1.10% | -100 shares | 2.14M | $1,413.61 | 9.00K |
| Q1 2020 | share | Decrease | -2.53% | -236 shares | -1.90M | $1,162.81 | 9.10K |
| Q4 2019 | share | Decrease | -9.60% | -992 shares | -106K | $1,337.02 | 9.34K |
| Q3 2019 | share | Decrease | -6.50% | -718 shares | 651K | $1,219 | 10.33K |
| Q2 2019 | share | 0.00% | 0 shares | -1.02M | $1,080.91 | 11.05K | |
| Q1 2019 | share | Decrease | -3.70% | -425 shares | 1.08M | $1,173.31 | 11.05K |
| Q4 2018 | share | Decrease | -11.92% | -1.55K shares | -3.66M | $1,035.61 | 11.47K |
| Q3 2018 | share | 0.00% | 0 shares | 1.01M | $1,193.47 | 13.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.09M | $1,115.65 | 13.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -191K | $1,031.79 | 13.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.13M | $1,046.4 | 13.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 656K | $959.11 | 13.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.03M | $908.73 | 13.03K | |
| Q1 2017 | share | Decrease | -0.19% | -25 shares | 733K | $829.56 | 13.03K |
| Q4 2016 | share | Decrease | -8.27% | -1.17K shares | -986K | $771.82 | 13.05K |
| Q3 2016 | share | Decrease | -2.06% | -300 shares | 1.00M | $777.29 | 14.23K |
| Q2 2016 | share | 0.00% | 0 shares | -768K | $692.1 | 14.53K | |
| Q1 2016 | share | Decrease | -2.02% | -300 shares | -430K | $744.95 | 14.53K |