SIT INVESTMENT ASSOCIATES INC – Alphabet Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$31.45M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | Decrease | -4.90% | -16.93K shares | -6.22M | $95.65 | 328.87K |
| Q2 2022 | share | Decrease | -3.44% | -12.32K shares | -12.12M | $2,179.26 | 345.8K |
| Q1 2022 | share | Increase | +0.69% | 123 shares | -1.71M | $2,781.35 | 17.90K |
| Q4 2021 | share | Increase | +7.33% | 1.21K shares | 7.22M | $2,924.01 | 17.78K |
| Q3 2021 | share | Increase | +5.25% | 827 shares | 5.85M | $2,673.52 | 16.56K |
| Q2 2021 | share | Decrease | -0.83% | -131 shares | 5.7M | $2,441.79 | 15.74K |
| Q1 2021 | share | Increase | +8.67% | 1.26K shares | 7.13M | $2,062.52 | 15.87K |
| Q4 2020 | share | Decrease | -1.42% | -210 shares | 3.88M | $1,752.64 | 14.60K |
| Q3 2020 | share | Decrease | -0.79% | -118 shares | 537K | $1,465.6 | 14.81K |
| Q2 2020 | share | Increase | +1.53% | 225 shares | 4.08M | $1,418.05 | 14.93K |
| Q1 2020 | share | Decrease | -0.75% | -111 shares | -2.75M | $1,161.95 | 14.70K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 1.75M | $1,339.39 | 14.82K |
| Q3 2019 | share | Decrease | -4.73% | -736 shares | 1.25M | $1,221.14 | 14.81K |
| Q2 2019 | share | Decrease | -0.65% | -102 shares | -1.58M | $1,082.8 | 15.55K |
| Q1 2019 | share | Decrease | -11.40% | -2.01K shares | -39K | $1,176.89 | 15.65K |
| Q4 2018 | share | Decrease | -21.03% | -4.70K shares | -8.54M | $1,044.96 | 17.67K |
| Q3 2018 | share | Decrease | -1.43% | -325 shares | 1.37M | $1,207.08 | 22.37K |
| Q2 2018 | share | Increase | +0.38% | 85 shares | 2.17M | $1,129.19 | 22.70K |
| Q1 2018 | share | Decrease | -1.35% | -310 shares | -694K | $1,037.14 | 22.61K |
| Q4 2017 | share | Decrease | -7.26% | -1.79K shares | 79K | $1,053.4 | 22.92K |
| Q3 2017 | share | Decrease | -8.36% | -2.25K shares | -1.00M | $973.72 | 24.72K |
| Q2 2017 | share | Decrease | -6.72% | -1.94K shares | 562K | $929.68 | 26.97K |
| Q1 2017 | share | Decrease | -2.07% | -610 shares | 1.11M | $847.8 | 28.91K |
| Q4 2016 | share | Decrease | -9.94% | -3.26K shares | -2.96M | $792.45 | 29.52K |
| Q3 2016 | share | Decrease | -3.55% | -1.20K shares | 2.44M | $804.06 | 32.78K |
| Q2 2016 | share | Decrease | -38.76% | -21.51K shares | -18.43M | $703.53 | 33.99K |
| Q1 2016 | share | Increase | +34.11% | 14.11K shares | 10.14M | $762.9 | 55.51K |