KLINGENSTEIN FIELDS & CO LP – Alphabet Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$47.34M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.45% | -2.25K shares | -6.83M | $95.65 | 494.99K |
| Q2 2022 | share | Decrease | -0.33% | -1.66K shares | -15.2M | $2,179.26 | 497.24K |
| Q1 2022 | share | Increase | +0.25% | 61 shares | -2.70M | $2,781.35 | 24.94K |
| Q4 2021 | share | Decrease | -1.85% | -468 shares | 4.31M | $2,924.01 | 24.88K |
| Q3 2021 | share | Decrease | -0.61% | -155 shares | 5.49M | $2,673.52 | 25.35K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 9.66M | $2,441.79 | 25.50K |
| Q1 2021 | share | Decrease | -2.30% | -601 shares | 6.85M | $2,062.52 | 25.51K |
| Q4 2020 | share | Increase | +14.57% | 3.32K shares | 12.36M | $1,752.64 | 26.11K |
| Q3 2020 | share | Decrease | -1.50% | -348 shares | 590K | $1,465.6 | 22.79K |
| Q2 2020 | share | Decrease | -0.52% | -121 shares | 5.78M | $1,418.05 | 23.13K |
| Q1 2020 | share | Decrease | -0.16% | -37 shares | -4.17M | $1,161.95 | 23.25K |
| Q4 2019 | share | Decrease | -2.53% | -604 shares | 2.01M | $1,339.39 | 23.29K |
| Q3 2019 | share | Decrease | -1.28% | -311 shares | 2.97M | $1,221.14 | 23.9K |
| Q2 2019 | share | Decrease | -0.53% | -130 shares | -2.43M | $1,082.8 | 24.21K |
| Q1 2019 | share | Increase | 0.00% | 24.34K shares | 28.64M | $1,176.89 | 24.34K |