INVERNESS COUNSEL LLC /NY/ – Alphabet Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$7.19M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -1.87% | -1.42K shares | -1.14M | $96.15 | 74.79K |
| Q2 2022 | share | Decrease | -6.87% | -5.62K shares | -3.09M | $2,187.45 | 76.22K |
| Q1 2022 | share | Decrease | -1.89% | -79 shares | -640K | $2,792.99 | 4.09K |
| Q4 2021 | share | Decrease | -61.21% | -6.58K shares | -16.59M | $2,920.05 | 4.17K |
| Q3 2021 | share | Increase | +0.31% | 33 shares | 1.79M | $2,665.31 | 10.75K |
| Q2 2021 | share | Increase | +6.14% | 620 shares | 5.97M | $2,506.32 | 10.72K |
| Q1 2021 | share | Decrease | -7.29% | -794 shares | 1.80M | $2,068.63 | 10.10K |
| Q4 2020 | share | Increase | +0.65% | 70 shares | 3.17M | $1,751.88 | 10.89K |
| Q3 2020 | share | Decrease | -4.06% | -458 shares | -42K | $1,469.6 | 10.82K |
| Q2 2020 | share | Increase | +10.90% | 1.10K shares | 4.12M | $1,413.61 | 11.28K |
| Q1 2020 | share | Increase | +2.47% | 245 shares | -1.44M | $1,162.81 | 10.17K |
| Q4 2019 | share | Increase | +3.05% | 294 shares | 1.53M | $1,337.02 | 9.92K |
| Q3 2019 | share | Decrease | -1.23% | -120 shares | 1.20M | $1,219 | 9.63K |
| Q2 2019 | share | Decrease | -1.90% | -189 shares | -1.12M | $1,080.91 | 9.75K |
| Q1 2019 | share | Increase | +11.78% | 1.04K shares | 2.45M | $1,173.31 | 9.94K |
| Q4 2018 | share | Decrease | -0.56% | -50 shares | -1.46M | $1,035.61 | 8.89K |
| Q3 2018 | share | Decrease | -1.04% | -94 shares | 592K | $1,193.47 | 8.94K |
| Q2 2018 | share | Increase | +1.82% | 162 shares | 925K | $1,115.65 | 9.04K |
| Q1 2018 | share | Increase | +61.77% | 3.39K shares | 3.41M | $1,031.79 | 8.87K |
| Q4 2017 | share | Increase | +2.22% | 119 shares | 594K | $1,046.4 | 5.48K |
| Q3 2017 | share | Decrease | -3.87% | -216 shares | 74K | $959.11 | 5.36K |
| Q2 2017 | share | Decrease | -5.05% | -297 shares | 226K | $908.73 | 5.58K |
| Q1 2017 | share | Increase | +0.98% | 57 shares | 214K | $829.56 | 5.88K |
| Q4 2016 | share | Decrease | -32.91% | -2.85K shares | -2.11M | $771.82 | 5.82K |
| Q3 2016 | share | Decrease | -3.86% | -349 shares | 499K | $777.29 | 8.68K |
| Q2 2016 | share | Decrease | -0.22% | -20 shares | -493K | $692.1 | 9.03K |
| Q1 2016 | share | Decrease | -4.59% | -435 shares | -456K | $744.95 | 9.05K |