TOCQUEVILLE ASSET MANAGEMENT L.P. – Alphabet Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$85.13M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.87% | -7.77K shares | -12.69M | $95.65 | 890.10K |
| Q2 2022 | share | Increase | +1.68% | 14.8K shares | -24.97M | $2,179.26 | 897.88K |
| Q1 2022 | share | Decrease | -3.19% | -1.45K shares | -9.32M | $2,781.35 | 44.15K |
| Q4 2021 | share | Decrease | -2.66% | -1.24K shares | 6.86M | $2,924.01 | 45.61K |
| Q3 2021 | share | Decrease | -2.17% | -1.03K shares | 8.32M | $2,673.52 | 46.85K |
| Q2 2021 | share | Decrease | -1.11% | -537 shares | 17.05M | $2,441.79 | 47.89K |
| Q1 2021 | share | Decrease | -3.60% | -1.80K shares | 11.84M | $2,062.52 | 48.43K |
| Q4 2020 | share | Decrease | -0.27% | -135 shares | 14.22M | $1,752.64 | 50.23K |
| Q3 2020 | share | Decrease | -1.20% | -610 shares | 1.53M | $1,465.6 | 50.37K |
| Q2 2020 | share | Decrease | -3.33% | -1.75K shares | 11.01M | $1,418.05 | 50.98K |
| Q1 2020 | share | Increase | +5.44% | 2.72K shares | -5.71M | $1,161.95 | 52.74K |
| Q4 2019 | share | Decrease | -28.31% | -19.75K shares | -18.21M | $1,339.39 | 50.01K |
| Q3 2019 | share | Decrease | -0.55% | -386 shares | 9.23M | $1,221.14 | 69.77K |
| Q2 2019 | share | Decrease | -4.20% | -3.07K shares | -10.22M | $1,082.8 | 70.15K |
| Q1 2019 | share | Decrease | -0.66% | -488 shares | 9.15M | $1,176.89 | 73.23K |
| Q4 2018 | share | Decrease | -0.07% | -55 shares | -12.01M | $1,044.96 | 73.72K |
| Q3 2018 | share | Increase | +0.12% | 87 shares | 5.84M | $1,207.08 | 73.78K |
| Q2 2018 | share | Decrease | -0.58% | -427 shares | 6.34M | $1,129.19 | 73.69K |
| Q1 2018 | share | Decrease | -8.63% | -7.00K shares | -8.58M | $1,037.14 | 74.12K |
| Q4 2017 | share | Decrease | -6.62% | -5.75K shares | 865K | $1,053.4 | 81.12K |
| Q3 2017 | share | Decrease | -4.38% | -3.98K shares | 123K | $973.72 | 86.87K |
| Q2 2017 | share | Decrease | -2.33% | -2.16K shares | 5.60M | $929.68 | 90.85K |
| Q1 2017 | share | Decrease | -4.28% | -4.16K shares | 1.85M | $847.8 | 93.02K |
| Q4 2016 | share | Increase | +1.10% | 1.06K shares | -274K | $792.45 | 97.18K |
| Q3 2016 | share | Decrease | -0.71% | -688 shares | 9.17M | $804.06 | 96.12K |
| Q2 2016 | share | Decrease | -1.01% | -985 shares | -6.49M | $703.53 | 96.80K |
| Q1 2016 | share | Increase | +0.02% | 23 shares | -1.46M | $762.9 | 97.79K |