WEITZ INVESTMENT MANAGEMENT, INC. – Alphabet Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$109.61M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. 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 | -1.72% | -20K shares | -17.26M | $96.15 | 1.14M |
| Q2 2022 | share | Decrease | -1.65% | -19.5K shares | -37.84M | $2,187.45 | 1.16M |
| Q1 2022 | share | 0.00% | 0 shares | -5.93M | $2,792.99 | 58.97K | |
| Q4 2021 | share | Decrease | -1.47% | -882 shares | 11.11M | $2,920.05 | 58.97K |
| Q3 2021 | share | 0.00% | 0 shares | 9.51M | $2,665.31 | 59.86K | |
| Q2 2021 | share | Decrease | -3.23% | -2K shares | 22.06M | $2,506.32 | 59.86K |
| Q1 2021 | share | Decrease | -3.75% | -2.41K shares | 15.37M | $2,068.63 | 61.86K |
| Q4 2020 | share | 0.00% | 0 shares | 18.14M | $1,751.88 | 64.27K | |
| Q3 2020 | share | Decrease | -24.65% | -21.03K shares | -26.13M | $1,469.6 | 64.27K |
| Q2 2020 | share | Decrease | -5.12% | -4.6K shares | 16.04M | $1,413.61 | 85.3K |
| Q1 2020 | share | Decrease | -4.34% | -4.08K shares | -21.11M | $1,162.81 | 89.9K |
| Q4 2019 | share | Decrease | -4.59% | -4.52K shares | 5.57M | $1,337.02 | 93.98K |
| Q3 2019 | share | Decrease | -4.60% | -4.75K shares | 8.46M | $1,219 | 98.50K |
| Q2 2019 | share | Increase | +4.01% | 3.98K shares | -4.87M | $1,080.91 | 103.25K |
| Q1 2019 | share | Decrease | -0.37% | -370 shares | 13.28M | $1,173.31 | 99.27K |
| Q4 2018 | share | Increase | +4.33% | 4.14K shares | -10.78M | $1,035.61 | 99.64K |
| Q3 2018 | share | Increase | +0.29% | 272 shares | 7.73M | $1,193.47 | 95.50K |
| Q2 2018 | share | Increase | +0.35% | 330 shares | 8.32M | $1,115.65 | 95.23K |
| Q1 2018 | share | Increase | +0.13% | 122 shares | -1.25M | $1,031.79 | 94.90K |
| Q4 2017 | share | Decrease | -1.17% | -1.12K shares | 7.19M | $1,046.4 | 94.78K |
| Q3 2017 | share | Decrease | -0.16% | -155 shares | 4.69M | $959.11 | 95.90K |
| Q2 2017 | share | Decrease | -0.51% | -490 shares | 7.19M | $908.73 | 96.05K |
| Q1 2017 | share | Decrease | -5.13% | -5.22K shares | 1.54M | $829.56 | 96.54K |
| Q4 2016 | share | Decrease | -4.18% | -4.43K shares | -4.00M | $771.82 | 101.77K |
| Q3 2016 | share | Decrease | -1.34% | -1.44K shares | 8.05M | $777.29 | 106.20K |
| Q2 2016 | share | Increase | +2.61% | 2.73K shares | -3.65M | $692.1 | 107.65K |
| Q1 2016 | share | Decrease | -2.27% | -2.43K shares | -3.31M | $744.95 | 104.91K |