ANCHOR CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$788,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -110K | $95.65 | 8.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $2,179.26 | 8.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $2,781.35 | 412 | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $2,924.01 | 412 | |
| Q3 2021 | share | Decrease | -1.20% | -5 shares | 83K | $2,673.52 | 412 |
| Q2 2021 | share | Decrease | -0.48% | -2 shares | 154K | $2,441.79 | 417 |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $2,062.52 | 419 | |
| Q4 2020 | share | Decrease | -1.18% | -5 shares | 113K | $1,752.64 | 419 |
| Q3 2020 | share | Decrease | -2.30% | -10 shares | 6K | $1,465.6 | 424 |
| Q2 2020 | share | Increase | +11.86% | 46 shares | 164K | $1,418.05 | 434 |
| Q1 2020 | share | Decrease | -8.27% | -35 shares | -116K | $1,161.95 | 388 |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $1,339.39 | 423 | |
| Q3 2019 | share | Decrease | -1.17% | -5 shares | 54K | $1,221.14 | 423 |
| Q2 2019 | share | Decrease | -3.39% | -15 shares | -58K | $1,082.8 | 428 |
| Q1 2019 | share | Decrease | -1.12% | -5 shares | 53K | $1,176.89 | 443 |
| Q4 2018 | share | Decrease | -1.10% | -5 shares | -79K | $1,044.96 | 448 |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $1,207.08 | 453 | |
| Q2 2018 | share | Decrease | -79.06% | -1.71K shares | -1.73M | $1,129.19 | 453 |
| Q1 2018 | share | Increase | +466.23% | 1.78K shares | 1.84M | $1,037.14 | 2.16K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $1,053.4 | 382 | |
| Q3 2017 | share | Increase | +1.06% | 4 shares | 21K | $973.72 | 382 |
| Q2 2017 | share | Increase | +3.00% | 11 shares | 40K | $929.68 | 378 |
| Q1 2017 | share | Decrease | -2.65% | -10 shares | 12K | $847.8 | 367 |
| Q4 2016 | share | Increase | +2.72% | 10 shares | 4K | $792.45 | 377 |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $804.06 | 367 | |
| Q2 2016 | share | Increase | 0.00% | 367 shares | 258K | $703.53 | 367 |