HARRIS ASSOCIATES L P – Alphabet Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$224.94M
portfolio value
HARRIS ASSOCIATES L P 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 | -0.53% | -12.43K shares | -32.29M | $96.15 | 2.33M |
| Q2 2022 | share | Decrease | -2.76% | -66.68K shares | -80.52M | $2,187.45 | 2.35M |
| Q1 2022 | share | Decrease | -1.06% | -1.29K shares | -15.91M | $2,792.99 | 120.93K |
| Q4 2021 | share | Decrease | -7.77% | -10.30K shares | 444K | $2,920.05 | 122.22K |
| Q3 2021 | share | Decrease | -12.20% | -18.41K shares | -25.07M | $2,665.31 | 132.52K |
| Q2 2021 | share | Decrease | -79.63% | -589.97K shares | -1.15B | $2,506.32 | 150.93K |
| Q1 2021 | share | Increase | +2.79% | 20.09K shares | 269.89M | $2,068.63 | 740.91K |
| Q4 2020 | share | Increase | +1.76% | 12.46K shares | 221.78M | $1,751.88 | 720.82K |
| Q3 2020 | share | Decrease | -2.23% | -16.13K shares | 16.84M | $1,469.6 | 708.35K |
| Q2 2020 | share | Decrease | -7.73% | -60.71K shares | 111.1M | $1,413.61 | 724.49K |
| Q1 2020 | share | Decrease | -43.00% | -592.37K shares | -928.80M | $1,162.81 | 785.21K |
| Q4 2019 | share | Decrease | -35.26% | -750.17K shares | -751.87M | $1,337.02 | 1.37M |
| Q3 2019 | share | Decrease | -4.24% | -94.14K shares | 192.06M | $1,219 | 2.12M |
| Q2 2019 | share | Decrease | -0.89% | -19.88K shares | -228.63M | $1,080.91 | 2.22M |
| Q1 2019 | share | Decrease | -2.32% | -53.28K shares | 253.50M | $1,173.31 | 2.24M |
| Q4 2018 | share | Decrease | -0.22% | -5.01K shares | -368.28M | $1,035.61 | 2.29M |
| Q3 2018 | share | Decrease | -2.79% | -66.04K shares | 105.31M | $1,193.47 | 2.30M |
| Q2 2018 | share | Increase | +0.09% | 2.22K shares | 200.71M | $1,115.65 | 2.36M |
| Q1 2018 | share | Decrease | -7.92% | -203.18K shares | -247.15M | $1,031.79 | 2.36M |
| Q4 2017 | share | Decrease | -0.94% | -24.44K shares | 200.64M | $1,046.4 | 2.56M |
| Q3 2017 | share | Increase | +10.75% | 251.64K shares | 359.23M | $959.11 | 2.59M |
| Q2 2017 | share | Decrease | -1.80% | -42.98K shares | 149.59M | $908.73 | 2.33M |
| Q1 2017 | share | Increase | +0.05% | 1.22K shares | 138.53M | $829.56 | 2.38M |
| Q4 2016 | share | Increase | +0.70% | 16.49K shares | -205K | $771.82 | 2.38M |
| Q3 2016 | share | Increase | +8.38% | 182.79K shares | 327.99M | $777.29 | 2.36M |
| Q2 2016 | share | Increase | +10.00% | 198.35K shares | 32.42M | $692.1 | 2.18M |
| Q1 2016 | share | Decrease | -8.62% | -187.26K shares | -169.75M | $744.95 | 1.98M |