SOUND SHORE MANAGEMENT INC /CT/ – Alphabet Inc. Transaction History
SOUND SHORE MANAGEMENT INC /CT/ portfolio value:
$49.00M
portfolio value
SOUND SHORE MANAGEMENT INC /CT/ 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 | Increase | +0.45% | 2.28K shares | -6.57M | $95.65 | 512.36K |
Q2 2022 | share | Decrease | -22.75% | -150.2K shares | -36.24M | $2,179.26 | 510.08K |
Q1 2022 | share | Increase | +27.96% | 7.21K shares | 17.07M | $2,781.35 | 33.01K |
Q4 2021 | share | Decrease | -17.52% | -5.48K shares | -8.88M | $2,924.01 | 25.8K |
Q3 2021 | share | Decrease | -2.98% | -962 shares | 4.9M | $2,673.52 | 31.28K |
Q2 2021 | share | Decrease | -0.70% | -228 shares | 11.75M | $2,441.79 | 32.24K |
Q1 2021 | share | Decrease | -6.90% | -2.40K shares | 5.84M | $2,062.52 | 32.47K |
Q4 2020 | share | Decrease | -15.50% | -6.39K shares | 638K | $1,752.64 | 34.87K |
Q3 2020 | share | Decrease | -12.21% | -5.73K shares | -6.17M | $1,465.6 | 41.27K |
Q2 2020 | share | Decrease | -35.45% | -25.82K shares | -17.96M | $1,418.05 | 47.01K |
Q1 2020 | share | Decrease | -3.28% | -2.46K shares | -16.23M | $1,161.95 | 72.83K |
Q4 2019 | share | Decrease | -20.57% | -19.50K shares | -14.91M | $1,339.39 | 75.30K |
Q3 2019 | share | Decrease | -2.11% | -2.03K shares | 10.90M | $1,221.14 | 94.80K |
Q2 2019 | share | Decrease | -7.03% | -7.32K shares | -17.72M | $1,082.8 | 96.84K |
Q1 2019 | share | Decrease | -4.26% | -4.63K shares | 8.89M | $1,176.89 | 104.16K |
Q4 2018 | share | Decrease | -14.30% | -18.16K shares | -39.56M | $1,044.96 | 108.80K |
Q3 2018 | share | Decrease | -13.66% | -20.08K shares | -12.78M | $1,207.08 | 126.96K |
Q2 2018 | share | Increase | +1.24% | 1.79K shares | 15.39M | $1,129.19 | 147.04K |
Q1 2018 | share | Decrease | -0.75% | -1.09K shares | -3.51M | $1,037.14 | 145.25K |
Q4 2017 | share | Increase | +1.23% | 1.78K shares | 13.39M | $1,053.4 | 146.35K |
Q3 2017 | share | Decrease | -1.83% | -2.69K shares | 3.86M | $973.72 | 144.56K |
Q2 2017 | share | Decrease | -21.12% | -39.43K shares | -21.37M | $929.68 | 147.25K |
Q1 2017 | share | Decrease | -4.33% | -8.45K shares | 3.63M | $847.8 | 186.69K |
Q4 2016 | share | Increase | +6.58% | 12.04K shares | 7.41M | $792.45 | 195.15K |
Q3 2016 | share | Decrease | -2.79% | -5.26K shares | 14.70M | $804.06 | 183.11K |
Q2 2016 | share | Decrease | -0.12% | -221 shares | -11.35M | $703.53 | 188.37K |
Q1 2016 | share | Increase | +0.69% | 1.28K shares | -1.84M | $762.9 | 188.59K |