KLINGENSTEIN FIELDS & CO LP – Alphabet Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$22.87M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.57% | -1.36K shares | -3.29M | $96.15 | 237.91K |
| Q2 2022 | share | Decrease | -1.90% | -4.64K shares | -7.89M | $2,187.45 | 239.28K |
| Q1 2022 | share | Decrease | -3.46% | -437 shares | -2.49M | $2,792.99 | 12.19K |
| Q4 2021 | share | Decrease | -6.39% | -863 shares | 585K | $2,920.05 | 12.63K |
| Q3 2021 | share | Decrease | -4.68% | -662 shares | 485K | $2,665.31 | 13.49K |
| Q2 2021 | share | Decrease | -1.28% | -183 shares | 5.81M | $2,506.32 | 14.15K |
| Q1 2021 | share | Decrease | -5.26% | -796 shares | 3.14M | $2,068.63 | 14.34K |
| Q4 2020 | share | Increase | +2.53% | 374 shares | 4.82M | $1,751.88 | 15.13K |
| Q3 2020 | share | Decrease | -5.47% | -855 shares | -383K | $1,469.6 | 14.76K |
| Q2 2020 | share | Increase | +0.48% | 74 shares | 4.00M | $1,413.61 | 15.61K |
| Q1 2020 | share | Decrease | -8.44% | -1.43K shares | -4.62M | $1,162.81 | 15.54K |
| Q4 2019 | share | Decrease | -4.56% | -811 shares | 1.01M | $1,337.02 | 16.97K |
| Q3 2019 | share | Decrease | -2.35% | -428 shares | 1.99M | $1,219 | 17.78K |
| Q2 2019 | share | Decrease | -0.33% | -61 shares | -1.75M | $1,080.91 | 18.21K |
| Q1 2019 | share | Increase | 0.00% | 18.27K shares | 21.44M | $1,173.31 | 18.27K |