TOCQUEVILLE ASSET MANAGEMENT L.P. – Alphabet Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$67.7M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.24% | -8.81K shares | -10.27M | $96.15 | 704.10K |
| Q2 2022 | share | Decrease | -0.90% | -6.44K shares | -22.48M | $2,187.45 | 712.92K |
| Q1 2022 | share | Decrease | -2.55% | -940 shares | -6.33M | $2,792.99 | 35.96K |
| Q4 2021 | share | Decrease | -1.08% | -402 shares | 7.35M | $2,920.05 | 36.90K |
| Q3 2021 | share | Decrease | -3.46% | -1.33K shares | 2.58M | $2,665.31 | 37.31K |
| Q2 2021 | share | Decrease | -2.40% | -950 shares | 14.95M | $2,506.32 | 38.64K |
| Q1 2021 | share | Decrease | -3.77% | -1.55K shares | 9.82M | $2,068.63 | 39.59K |
| Q4 2020 | share | Decrease | -3.02% | -1.28K shares | 9.73M | $1,751.88 | 41.15K |
| Q3 2020 | share | Decrease | -6.51% | -2.95K shares | -1.80M | $1,469.6 | 42.43K |
| Q2 2020 | share | Decrease | -15.93% | -8.60K shares | 1.38M | $1,413.61 | 45.38K |
| Q1 2020 | share | Increase | +0.41% | 220 shares | -9.11M | $1,162.81 | 53.99K |
| Q4 2019 | share | Decrease | -43.03% | -40.60K shares | -43.15M | $1,337.02 | 53.77K |
| Q3 2019 | share | Decrease | -2.08% | -2.00K shares | 10.87M | $1,219 | 94.37K |
| Q2 2019 | share | Increase | +0.24% | 229 shares | -8.63M | $1,080.91 | 96.37K |
| Q1 2019 | share | Decrease | -6.22% | -6.37K shares | 6.64M | $1,173.31 | 96.15K |
| Q4 2018 | share | Increase | +5.07% | 4.94K shares | -10.28M | $1,035.61 | 102.52K |
| Q3 2018 | share | Decrease | -1.58% | -1.56K shares | 5.85M | $1,193.47 | 97.57K |
| Q2 2018 | share | Increase | +5.48% | 5.14K shares | 13.62M | $1,115.65 | 99.14K |
| Q1 2018 | share | Increase | +1.69% | 1.56K shares | 263K | $1,031.79 | 93.99K |
| Q4 2017 | share | Decrease | -4.05% | -3.89K shares | 4.32M | $1,046.4 | 92.43K |
| Q3 2017 | share | Decrease | -13.21% | -14.66K shares | -8.47M | $959.11 | 96.32K |
| Q2 2017 | share | Decrease | -0.57% | -635 shares | 8.26M | $908.73 | 110.99K |
| Q1 2017 | share | Decrease | -1.06% | -1.19K shares | 5.52M | $829.56 | 111.62K |
| Q4 2016 | share | Decrease | -0.32% | -363 shares | -899K | $771.82 | 112.82K |
| Q3 2016 | share | Increase | +0.08% | 91 shares | 9.70M | $777.29 | 113.18K |
| Q2 2016 | share | Increase | +2.99% | 3.28K shares | -3.53M | $692.1 | 113.09K |
| Q1 2016 | share | Increase | +5.62% | 5.83K shares | 2.90M | $744.95 | 109.81K |