ANCHOR CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$637,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -0.23% | -15 shares | -89K | $96.15 | 6.62K |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $2,187.45 | 6.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $2,792.99 | 332 | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $2,920.05 | 332 | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $2,665.31 | 332 | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $2,506.32 | 332 | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $2,068.63 | 332 | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $1,751.88 | 332 | |
| Q3 2020 | share | Decrease | -4.32% | -15 shares | -3K | $1,469.6 | 332 |
| Q2 2020 | share | Decrease | -1.42% | -5 shares | 82K | $1,413.61 | 347 |
| Q1 2020 | share | Decrease | -1.40% | -5 shares | -68K | $1,162.81 | 352 |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $1,337.02 | 357 | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $1,219 | 357 | |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $1,080.91 | 357 | |
| Q1 2019 | share | Decrease | -1.38% | -5 shares | 44K | $1,173.31 | 357 |
| Q4 2018 | share | Decrease | -1.36% | -5 shares | -63K | $1,035.61 | 362 |
| Q3 2018 | share | Decrease | -1.34% | -5 shares | 23K | $1,193.47 | 367 |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $1,115.65 | 372 | |
| Q1 2018 | share | Decrease | -13.89% | -60 shares | -68K | $1,031.79 | 372 |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $1,046.4 | 432 | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $959.11 | 432 | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $908.73 | 432 | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $829.56 | 432 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $771.82 | 432 | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $777.29 | 432 | |
| Q2 2016 | share | Increase | 0.00% | 432 shares | 299K | $692.1 | 432 |