GARDNER RUSSO & QUINN LLC – Alphabet Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$1.87M
portfolio value
GARDNER RUSSO & QUINN 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 | 0.00% | 0 shares | -261K | $95.65 | 19.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -591K | $2,179.26 | 19.64K | |
| Q1 2022 | share | Decrease | -1.21% | -12 shares | -149K | $2,781.35 | 982 |
| Q4 2021 | share | 0.00% | 0 shares | 223K | $2,924.01 | 994 | |
| Q3 2021 | share | Decrease | -6.31% | -67 shares | 66K | $2,673.52 | 994 |
| Q2 2021 | share | Decrease | -1.49% | -16 shares | 370K | $2,441.79 | 1.06K |
| Q1 2021 | share | Decrease | -12.51% | -154 shares | 64K | $2,062.52 | 1.07K |
| Q4 2020 | share | Decrease | -7.72% | -103 shares | 202K | $1,752.64 | 1.23K |
| Q3 2020 | share | Decrease | -8.82% | -129 shares | -120K | $1,465.6 | 1.33K |
| Q2 2020 | share | Decrease | -16.30% | -285 shares | 44K | $1,418.05 | 1.46K |
| Q1 2020 | share | Decrease | -3.85% | -70 shares | -404K | $1,161.95 | 1.74K |
| Q4 2019 | share | Decrease | -1.41% | -26 shares | 183K | $1,339.39 | 1.81K |
| Q3 2019 | share | 0.00% | 0 shares | 255K | $1,221.14 | 1.84K | |
| Q2 2019 | share | Increase | +0.77% | 14 shares | -157K | $1,082.8 | 1.84K |
| Q1 2019 | share | Increase | +0.94% | 17 shares | 259K | $1,176.89 | 1.83K |
| Q4 2018 | share | Decrease | -3.10% | -58 shares | -363K | $1,044.96 | 1.81K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $1,207.08 | 1.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 173K | $1,129.19 | 1.87K | |
| Q1 2018 | share | Increase | 0.00% | 1.87K shares | 1.94M | $1,037.14 | 1.87K |