SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – Alphabet Inc. Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$143.85M
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 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 | -1.59% | -24.15K shares | -22.42M | $96.15 | 1.49M |
| Q2 2022 | share | Increase | 0.00% | 1.52M shares | 166.27M | $2,187.45 | 1.52M |
| Q3 2020 | share | Decrease | -100.00% | -86.41K shares | -122.16M | $1,469.6 | 0 |
| Q2 2020 | share | Decrease | -46.38% | -74.76K shares | -65.26M | $1,413.61 | 86.41K |
| Q1 2020 | share | Decrease | -7.18% | -12.47K shares | -44.76M | $1,162.81 | 161.18K |
| Q4 2019 | share | Decrease | -4.86% | -8.86K shares | 9.68M | $1,337.02 | 173.66K |
| Q3 2019 | share | Decrease | -9.89% | -20.03K shares | 3.55M | $1,219 | 182.52K |
| Q2 2019 | share | Decrease | -33.83% | -103.54K shares | -140.20M | $1,080.91 | 202.55K |
| Q1 2019 | share | Decrease | -13.24% | -46.71K shares | -6.22M | $1,173.31 | 306.10K |
| Q4 2018 | share | Decrease | -8.70% | -33.63K shares | -95.83M | $1,035.61 | 352.81K |
| Q3 2018 | share | Decrease | -18.45% | -87.44K shares | -67.48M | $1,193.47 | 386.45K |
| Q2 2018 | share | Decrease | -4.85% | -24.17K shares | 14.79M | $1,115.65 | 473.89K |
| Q1 2018 | share | Decrease | -9.68% | -53.39K shares | -63.14M | $1,031.79 | 498.07K |
| Q4 2017 | share | Decrease | -23.69% | -171.19K shares | -116.06M | $1,046.4 | 551.46K |
| Q3 2017 | share | Decrease | -5.82% | -44.64K shares | -4.16M | $959.11 | 722.66K |
| Q2 2017 | share | Decrease | -17.68% | -164.74K shares | -75.92M | $908.73 | 767.30K |
| Q1 2017 | share | Decrease | -0.56% | -5.26K shares | 49.75M | $829.56 | 932.05K |
| Q4 2016 | share | Decrease | -12.89% | -138.68K shares | -112.92M | $771.82 | 937.31K |
| Q3 2016 | share | Increase | +11.18% | 108.22K shares | 166.56M | $777.29 | 1.07M |
| Q2 2016 | share | Decrease | -6.77% | -70.26K shares | -103.49M | $692.1 | 967.78K |
| Q1 2016 | share | Decrease | -14.21% | -172K shares | -144.98M | $744.95 | 1.03M |