GLUSKIN SHEFF & ASSOC INC – Alphabet Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$8.83M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | 0.00% | 0 shares | -1.21M | $96.15 | 91.86K | |
| Q2 2022 | share | Decrease | -38.87% | -58.4K shares | -10.93M | $2,187.45 | 91.86K |
| Q1 2022 | share | Decrease | -27.28% | -2.81K shares | -8.91M | $2,792.99 | 7.51K |
| Q4 2021 | share | Decrease | -15.30% | -1.86K shares | -2.61M | $2,920.05 | 10.33K |
| Q3 2021 | share | Increase | +0.31% | 38 shares | 2.03M | $2,665.31 | 12.19K |
| Q2 2021 | share | 0.00% | 0 shares | 5.32M | $2,506.32 | 12.15K | |
| Q1 2021 | share | Increase | +5.01% | 580 shares | 4.86M | $2,068.63 | 12.15K |
| Q4 2020 | share | Increase | +38.84% | 3.23K shares | 8.02M | $1,751.88 | 11.57K |
| Q3 2020 | share | Decrease | -16.77% | -1.68K shares | -1.91M | $1,469.6 | 8.34K |
| Q2 2020 | share | Decrease | -13.78% | -1.60K shares | 653K | $1,413.61 | 10.02K |
| Q1 2020 | share | Increase | +16.13% | 1.61K shares | 406K | $1,162.81 | 11.62K |
| Q4 2019 | share | Increase | +11.63% | 1.04K shares | 2.18M | $1,337.02 | 10.00K |
| Q3 2019 | share | Increase | +1844.69% | 8.50K shares | 10.43M | $1,219 | 8.96K |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $1,080.91 | 461 | |
| Q1 2019 | share | Decrease | -1.91% | -9 shares | 54K | $1,173.31 | 461 |
| Q4 2018 | share | Decrease | -11.32% | -60 shares | -146K | $1,035.61 | 470 |
| Q3 2018 | share | Increase | +2.91% | 15 shares | 58K | $1,193.47 | 530 |
| Q2 2018 | share | Increase | +37.70% | 141 shares | 189K | $1,115.65 | 515 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $1,031.79 | 374 | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $1,046.4 | 374 | |
| Q3 2017 | share | Decrease | -0.27% | -1 shares | 18K | $959.11 | 374 |
| Q2 2017 | share | Decrease | -94.05% | -5.92K shares | -4.88M | $908.73 | 375 |
| Q1 2017 | share | Decrease | -72.08% | -16.27K shares | -12.19M | $829.56 | 6.30K |
| Q4 2016 | share | Increase | +36.37% | 6.02K shares | 4.83M | $771.82 | 22.57K |
| Q3 2016 | share | Decrease | -21.04% | -4.41K shares | -1.92M | $777.29 | 16.55K |
| Q2 2016 | share | Increase | +104.07% | 10.69K shares | 6.85M | $692.1 | 20.96K |
| Q1 2016 | share | Decrease | -47.11% | -9.14K shares | -7.08M | $744.95 | 10.27K |