YACKTMAN ASSET MANAGEMENT LP – Alphabet Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$398.67M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | Increase | +0.02% | 799 shares | -54.73M | $96.15 | 4.14M |
| Q2 2022 | share | Increase | +0.07% | 2.84K shares | -125.11M | $2,187.45 | 4.14M |
| Q1 2022 | share | Decrease | -2.72% | -5.79K shares | -37.59M | $2,792.99 | 207.13K |
| Q4 2021 | share | Decrease | -7.25% | -16.63K shares | 4.27M | $2,920.05 | 212.92K |
| Q3 2021 | share | Decrease | -1.35% | -3.15K shares | 28.59M | $2,665.31 | 229.56K |
| Q2 2021 | share | Decrease | -0.96% | -2.25K shares | 97.18M | $2,506.32 | 232.71K |
| Q1 2021 | share | Increase | +1.15% | 2.68K shares | 79.12M | $2,068.63 | 234.96K |
| Q4 2020 | share | Decrease | -0.94% | -2.2K shares | 62.33M | $1,751.88 | 232.28K |
| Q3 2020 | share | Increase | +0.23% | 533 shares | 13.88M | $1,469.6 | 234.48K |
| Q2 2020 | share | Decrease | -1.48% | -3.52K shares | 54.58M | $1,413.61 | 233.95K |
| Q1 2020 | share | Increase | +30.99% | 56.17K shares | 33.73M | $1,162.81 | 237.47K |
| Q4 2019 | share | Decrease | -0.16% | -291 shares | 21.04M | $1,337.02 | 181.29K |
| Q3 2019 | share | Decrease | -0.01% | -12 shares | 25.06M | $1,219 | 181.58K |
| Q2 2019 | share | Increase | +0.14% | 247 shares | -16.49M | $1,080.91 | 181.6K |
| Q1 2019 | share | Increase | 0.00% | 181.35K shares | 212.78M | $1,173.31 | 181.35K |