WESTPORT ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$130,000
portfolio value
WESTPORT ASSET MANAGEMENT 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 | -95.00% | -25.65K shares | -18K | $96.15 | 1.35K |
| Q2 2022 | share | 0.00% | 0 shares | -3.75M | $2,187.45 | 27K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 308K | $2,920.05 | 1.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 214K | $2,665.31 | 1.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 591K | $2,506.32 | 1.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 428K | $2,068.63 | 1.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 381K | $1,751.88 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $1,469.6 | 1.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 338K | $1,413.61 | 1.35K | |
| Q1 2020 | share | Increase | 0.00% | 1.35K shares | 1.57M | $1,162.81 | 1.35K |