HARRIS ASSOCIATES L P – Alphabet Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$3.26B
portfolio value
HARRIS ASSOCIATES L P 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 | -2.86% | -1.00M shares | -563.56M | $95.65 | 34.12M |
| Q2 2022 | share | Increase | +1.89% | 651.52K shares | -966.78M | $2,179.26 | 35.12M |
| Q1 2022 | share | Decrease | -4.06% | -72.89K shares | -410.58M | $2,781.35 | 1.72M |
| Q4 2021 | share | Decrease | -4.00% | -74.81K shares | 201.53M | $2,924.01 | 1.79M |
| Q3 2021 | share | Decrease | -4.81% | -94.65K shares | 202.52M | $2,673.52 | 1.87M |
| Q2 2021 | share | Increase | +44.87% | 608.95K shares | 2.00B | $2,441.79 | 1.96M |
| Q1 2021 | share | Decrease | -1.61% | -22.20K shares | 381.60M | $2,062.52 | 1.35M |
| Q4 2020 | share | Decrease | -4.75% | -68.75K shares | 295.13M | $1,752.64 | 1.37M |
| Q3 2020 | share | Decrease | -6.66% | -103.37K shares | -77.74M | $1,465.6 | 1.44M |
| Q2 2020 | share | Decrease | -5.78% | -95.16K shares | 286.73M | $1,418.05 | 1.55M |
| Q1 2020 | share | Increase | +25.72% | 336.90K shares | 159.08M | $1,161.95 | 1.64M |
| Q4 2019 | share | Increase | +120.25% | 715.02K shares | 1.02B | $1,339.39 | 1.30M |
| Q3 2019 | share | Decrease | -1.13% | -6.80K shares | 74.88M | $1,221.14 | 594.60K |
| Q2 2019 | share | Decrease | -4.96% | -31.36K shares | -93.49M | $1,082.8 | 601.41K |
| Q1 2019 | share | Decrease | -0.83% | -5.32K shares | 77.92M | $1,176.89 | 632.77K |
| Q4 2018 | share | Decrease | -14.34% | -106.80K shares | -232.37M | $1,044.96 | 638.09K |
| Q3 2018 | share | Increase | +0.31% | 2.26K shares | 60.58M | $1,207.08 | 744.90K |
| Q2 2018 | share | Increase | +0.56% | 4.15K shares | 72.67M | $1,129.19 | 742.64K |
| Q1 2018 | share | Increase | +41.62% | 217.02K shares | 216.60M | $1,037.14 | 738.48K |
| Q4 2017 | share | Increase | +0.42% | 2.19K shares | 43.68M | $1,053.4 | 521.45K |
| Q3 2017 | share | Increase | +2.48% | 12.55K shares | 34.54M | $973.72 | 519.26K |
| Q2 2017 | share | Decrease | -5.91% | -31.80K shares | 14.52M | $929.68 | 506.70K |
| Q1 2017 | share | Increase | +12.12% | 58.19K shares | 75.92M | $847.8 | 538.51K |
| Q4 2016 | share | Increase | +8.74% | 38.61K shares | 25.47M | $792.45 | 480.31K |
| Q3 2016 | share | Decrease | -30.06% | -189.87K shares | -89.18M | $804.06 | 441.69K |
| Q2 2016 | share | Decrease | -21.19% | -169.8K shares | -167.03M | $703.53 | 631.57K |
| Q1 2016 | share | Decrease | -9.25% | -81.66K shares | -75.64M | $762.9 | 801.37K |