MERITAGE PORTFOLIO MANAGEMENT – Alphabet Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$42.20M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -0.28% | -1.23K shares | -6.00M | $95.65 | 441.20K |
| Q2 2022 | share | Decrease | -4.94% | -22.98K shares | -16.51M | $2,179.26 | 442.44K |
| Q1 2022 | share | Increase | +20.06% | 3.88K shares | 8.57M | $2,781.35 | 23.27K |
| Q4 2021 | share | Decrease | -1.53% | -301 shares | 3.52M | $2,924.01 | 19.38K |
| Q3 2021 | share | Decrease | -0.08% | -15 shares | 4.52M | $2,673.52 | 19.68K |
| Q2 2021 | share | Decrease | -1.13% | -225 shares | 7.00M | $2,441.79 | 19.69K |
| Q1 2021 | share | Decrease | -4.13% | -859 shares | 4.66M | $2,062.52 | 19.92K |
| Q4 2020 | share | Increase | +0.13% | 28 shares | 6.00M | $1,752.64 | 20.78K |
| Q3 2020 | share | Decrease | -26.13% | -7.34K shares | -9.42M | $1,465.6 | 20.75K |
| Q2 2020 | share | Increase | +3.92% | 1.06K shares | 8.42M | $1,418.05 | 28.09K |
| Q1 2020 | share | Decrease | -4.54% | -1.28K shares | -6.52M | $1,161.95 | 27.03K |
| Q4 2019 | share | Increase | +16.74% | 4.06K shares | 8.30M | $1,339.39 | 28.32K |
| Q3 2019 | share | Increase | +5.98% | 1.36K shares | 4.83M | $1,221.14 | 24.26K |
| Q2 2019 | share | Increase | +13.65% | 2.74K shares | 1.08M | $1,082.8 | 22.89K |
| Q1 2019 | share | Increase | +5.18% | 992 shares | 3.69M | $1,176.89 | 20.14K |
| Q4 2018 | share | Decrease | -8.19% | -1.70K shares | -5.16M | $1,044.96 | 19.15K |
| Q3 2018 | share | Increase | +96.12% | 10.22K shares | 13.16M | $1,207.08 | 20.85K |
| Q2 2018 | share | Decrease | -52.06% | -11.55K shares | -11M | $1,129.19 | 10.63K |
| Q1 2018 | share | Increase | +3.44% | 738 shares | 417K | $1,037.14 | 22.18K |
| Q4 2017 | share | Decrease | -1.70% | -371 shares | 1.34M | $1,053.4 | 21.44K |
| Q3 2017 | share | Increase | +1.17% | 253 shares | 1.19M | $973.72 | 21.81K |
| Q2 2017 | share | Decrease | -2.49% | -551 shares | 1.29M | $929.68 | 21.56K |
| Q1 2017 | share | Increase | +0.50% | 109 shares | 1.31M | $847.8 | 22.11K |
| Q4 2016 | share | Decrease | -0.50% | -110 shares | -344K | $792.45 | 22.00K |
| Q3 2016 | share | Increase | +29.40% | 5.02K shares | 5.75M | $804.06 | 22.11K |
| Q2 2016 | share | Decrease | -1.16% | -200 shares | -1.16M | $703.53 | 17.09K |
| Q1 2016 | share | Decrease | -1.19% | -208 shares | -423K | $762.9 | 17.29K |