GARDNER RUSSO & QUINN LLC – Alphabet Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$740.40M
portfolio value
GARDNER RUSSO & QUINN LLC 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 | Increase | +3.45% | 256.93K shares | -73.71M | $96.15 | 7.70M |
| Q2 2022 | share | Increase | +6.23% | 436.7K shares | -164.38M | $2,187.45 | 7.44M |
| Q1 2022 | share | Decrease | -3.49% | -12.65K shares | -71.85M | $2,792.99 | 350.34K |
| Q4 2021 | share | Decrease | -5.39% | -20.67K shares | 27.77M | $2,920.05 | 362.99K |
| Q3 2021 | share | Decrease | -3.78% | -15.05K shares | 23.26M | $2,665.31 | 383.66K |
| Q2 2021 | share | Decrease | -4.79% | -20.03K shares | 133.06M | $2,506.32 | 398.72K |
| Q1 2021 | share | Decrease | -3.10% | -13.41K shares | 109.14M | $2,068.63 | 418.75K |
| Q4 2020 | share | Decrease | -0.66% | -2.87K shares | 117.77M | $1,751.88 | 432.17K |
| Q3 2020 | share | Increase | +3.40% | 14.30K shares | 44.57M | $1,469.6 | 435.04K |
| Q2 2020 | share | Increase | +6.85% | 26.96K shares | 136.87M | $1,413.61 | 420.74K |
| Q1 2020 | share | Increase | +25.88% | 80.95K shares | 39.63M | $1,162.81 | 393.78K |
| Q4 2019 | share | Increase | +22.50% | 57.45K shares | 106.95M | $1,337.02 | 312.82K |
| Q3 2019 | share | Increase | +30.61% | 59.84K shares | 99.95M | $1,219 | 255.37K |
| Q2 2019 | share | Increase | +109.53% | 102.21K shares | 101.86M | $1,080.91 | 195.53K |
| Q1 2019 | share | Increase | +0.81% | 749 shares | 13.62M | $1,173.31 | 93.31K |
| Q4 2018 | share | Increase | +61.41% | 35.21K shares | 27.41M | $1,035.61 | 92.57K |
| Q3 2018 | share | Increase | +1.11% | 627 shares | 5.16M | $1,193.47 | 57.35K |
| Q2 2018 | share | Increase | +2497.25% | 54.54K shares | 61.03M | $1,115.65 | 56.72K |
| Q1 2018 | share | Increase | 0.00% | 2.18K shares | 2.25M | $1,031.79 | 2.18K |