ADVISORY RESEARCH INC – Alphabet Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.74M
portfolio value
ADVISORY RESEARCH INC 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 | -11.97% | -2.48K shares | -513K | $95.65 | 18.23K |
| Q2 2022 | share | Increase | +14.98% | 2.7K shares | -248K | $2,179.26 | 20.72K |
| Q1 2022 | share | Decrease | -20.69% | -235 shares | -785K | $2,781.35 | 901 |
| Q4 2021 | share | Decrease | -12.07% | -156 shares | -163K | $2,924.01 | 1.13K |
| Q3 2021 | share | Decrease | -2.64% | -35 shares | 214K | $2,673.52 | 1.29K |
| Q2 2021 | share | Increase | +5.74% | 72 shares | 651K | $2,441.79 | 1.32K |
| Q1 2021 | share | Decrease | -6.27% | -84 shares | 242K | $2,062.52 | 1.25K |
| Q4 2020 | share | Decrease | -19.39% | -322 shares | -87K | $1,752.64 | 1.33K |
| Q3 2020 | share | Decrease | -21.06% | -443 shares | -550K | $1,465.6 | 1.66K |
| Q2 2020 | share | Decrease | -19.36% | -505 shares | -48K | $1,418.05 | 2.10K |
| Q1 2020 | share | Decrease | -10.44% | -304 shares | -870K | $1,161.95 | 2.60K |
| Q4 2019 | share | Decrease | -4.40% | -134 shares | 181K | $1,339.39 | 2.91K |
| Q3 2019 | share | Increase | +1.06% | 32 shares | 456K | $1,221.14 | 3.04K |
| Q2 2019 | share | Increase | +10.00% | 274 shares | 39K | $1,082.8 | 3.01K |
| Q1 2019 | share | Increase | +7.62% | 194 shares | 564K | $1,176.89 | 2.74K |
| Q4 2018 | share | Increase | +43.33% | 770 shares | 517K | $1,044.96 | 2.54K |
| Q3 2018 | share | Increase | +57.82% | 651 shares | 874K | $1,207.08 | 1.77K |
| Q2 2018 | share | Increase | +164.32% | 700 shares | 829K | $1,129.19 | 1.12K |
| Q1 2018 | share | Decrease | -9.36% | -44 shares | -53K | $1,037.14 | 426 |
| Q4 2017 | share | Decrease | -12.15% | -65 shares | -26K | $1,053.4 | 470 |
| Q3 2017 | share | Increase | +26.48% | 112 shares | 128K | $973.72 | 535 |
| Q2 2017 | share | Decrease | -2.53% | -11 shares | 25K | $929.68 | 423 |
| Q1 2017 | share | Decrease | -5.65% | -26 shares | 3K | $847.8 | 434 |
| Q4 2016 | share | Increase | 0.00% | 460 shares | 365K | $792.45 | 460 |