CAMBIAR INVESTORS LLC – Alphabet Inc. Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$44.21M
portfolio value
CAMBIAR INVESTORS 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 | Decrease | -21.66% | -127.78K shares | -20.07M | $95.65 | 462.27K |
| Q2 2022 | share | Increase | +4.98% | 27.98K shares | -13.87M | $2,179.26 | 590.06K |
| Q1 2022 | share | Increase | +1.36% | 376 shares | -2.16M | $2,781.35 | 28.10K |
| Q4 2021 | share | Decrease | -9.79% | -3.01K shares | -1.85M | $2,924.01 | 27.72K |
| Q3 2021 | share | Decrease | -2.29% | -720 shares | 5.36M | $2,673.52 | 30.73K |
| Q2 2021 | share | Increase | +3.28% | 998 shares | 13.99M | $2,441.79 | 31.45K |
| Q1 2021 | share | Decrease | -1.97% | -612 shares | 8.36M | $2,062.52 | 30.46K |
| Q4 2020 | share | Increase | +1.49% | 457 shares | 9.58M | $1,752.64 | 31.07K |
| Q3 2020 | share | Decrease | -5.83% | -1.89K shares | -1.23M | $1,465.6 | 30.61K |
| Q2 2020 | share | Decrease | -8.63% | -3.06K shares | 4.76M | $1,418.05 | 32.51K |
| Q1 2020 | share | Decrease | -12.67% | -5.16K shares | -13.22M | $1,161.95 | 35.58K |
| Q4 2019 | share | Decrease | -9.04% | -4.05K shares | -128K | $1,339.39 | 40.74K |
| Q3 2019 | share | Decrease | -4.01% | -1.87K shares | 4.16M | $1,221.14 | 44.79K |
| Q2 2019 | share | Decrease | -6.57% | -3.28K shares | -8.25M | $1,082.8 | 46.66K |
| Q1 2019 | share | Decrease | -6.71% | -3.59K shares | 2.83M | $1,176.89 | 49.94K |
| Q4 2018 | share | Increase | +1.90% | 999 shares | -7.47M | $1,044.96 | 53.53K |
| Q3 2018 | share | Decrease | -4.14% | -2.27K shares | 1.52M | $1,207.08 | 52.53K |
| Q2 2018 | share | Decrease | -2.94% | -1.66K shares | 3.32M | $1,129.19 | 54.80K |
| Q1 2018 | share | Decrease | -5.37% | -3.20K shares | -4.29M | $1,037.14 | 56.46K |
| Q4 2017 | share | Decrease | -6.73% | -4.30K shares | 560K | $1,053.4 | 59.66K |
| Q3 2017 | share | Decrease | -12.76% | -9.35K shares | -5.87M | $973.72 | 63.97K |
| Q2 2017 | share | Decrease | -3.54% | -2.69K shares | 3.72M | $929.68 | 73.33K |
| Q1 2017 | share | Decrease | -3.68% | -2.90K shares | 1.90M | $847.8 | 76.02K |
| Q4 2016 | share | Decrease | -19.63% | -19.27K shares | -16.41M | $792.45 | 78.92K |
| Q3 2016 | share | Decrease | -15.41% | -17.88K shares | -2.71M | $804.06 | 98.19K |
| Q2 2016 | share | Decrease | -2.68% | -3.19K shares | -9.32M | $703.53 | 116.08K |
| Q1 2016 | share | Decrease | -21.26% | -32.20K shares | -26.86M | $762.9 | 119.27K |