INVERNESS COUNSEL LLC /NY/ – Alphabet Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$61.80M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +0.93% | 5.96K shares | -7.95M | $95.65 | 646.16K |
| Q2 2022 | share | Decrease | -6.38% | -43.64K shares | -25.34M | $2,179.26 | 640.2K |
| Q1 2022 | share | Decrease | -7.25% | -2.67K shares | -11.69M | $2,781.35 | 34.19K |
| Q4 2021 | share | Increase | +2.93% | 1.05K shares | 11.05M | $2,924.01 | 36.86K |
| Q3 2021 | share | Decrease | -1.56% | -566 shares | 6.91M | $2,673.52 | 35.81K |
| Q2 2021 | share | Increase | +1.74% | 622 shares | 15.08M | $2,441.79 | 36.38K |
| Q1 2021 | share | Decrease | -8.34% | -3.25K shares | 5.37M | $2,062.52 | 35.75K |
| Q4 2020 | share | Decrease | -3.92% | -1.59K shares | 8.86M | $1,752.64 | 39.01K |
| Q3 2020 | share | Increase | +19.82% | 6.71K shares | 11.45M | $1,465.6 | 40.60K |
| Q2 2020 | share | Increase | +6.77% | 2.14K shares | 11.17M | $1,418.05 | 33.88K |
| Q1 2020 | share | Decrease | -25.25% | -10.72K shares | -19.99M | $1,161.95 | 31.73K |
| Q4 2019 | share | Increase | +1.96% | 815 shares | 6.01M | $1,339.39 | 42.46K |
| Q3 2019 | share | Decrease | -0.38% | -160 shares | 5.58M | $1,221.14 | 41.64K |
| Q2 2019 | share | Decrease | -6.97% | -3.13K shares | -7.62M | $1,082.8 | 41.80K |
| Q1 2019 | share | Increase | +7.09% | 2.97K shares | 9.03M | $1,176.89 | 44.93K |
| Q4 2018 | share | Decrease | -0.01% | -5 shares | -6.80M | $1,044.96 | 41.96K |
| Q3 2018 | share | Increase | +1.19% | 495 shares | 3.82M | $1,207.08 | 41.96K |
| Q2 2018 | share | Increase | +7.76% | 2.98K shares | 6.91M | $1,129.19 | 41.47K |
| Q1 2018 | share | Increase | +7.98% | 2.84K shares | 2.37M | $1,037.14 | 38.48K |
| Q4 2017 | share | Increase | +5.33% | 1.80K shares | 4.59M | $1,053.4 | 35.64K |
| Q3 2017 | share | Decrease | -0.36% | -121 shares | 1.37M | $973.72 | 33.83K |
| Q2 2017 | share | Decrease | -15.37% | -6.16K shares | -2.19M | $929.68 | 33.95K |
| Q1 2017 | share | Increase | +10.92% | 3.94K shares | 4.27M | $847.8 | 40.12K |
| Q4 2016 | share | Decrease | -21.33% | -9.80K shares | -7.48M | $792.45 | 36.17K |
| Q3 2016 | share | Decrease | -6.03% | -2.95K shares | 2.54M | $804.06 | 45.97K |
| Q2 2016 | share | Increase | +6.08% | 2.80K shares | -764K | $703.53 | 48.92K |
| Q1 2016 | share | Decrease | -1.37% | -642 shares | -1.19M | $762.9 | 46.12K |