GLUSKIN SHEFF & ASSOC INC – Alphabet Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$25.58M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -0.74% | -2.00K shares | -3.77M | $95.65 | 267.47K |
| Q2 2022 | share | Decrease | -5.00% | -14.18K shares | -10.08M | $2,179.26 | 269.48K |
| Q1 2022 | share | Decrease | -0.30% | -42 shares | -1.76M | $2,781.35 | 14.18K |
| Q4 2021 | share | Increase | +0.68% | 96 shares | 3.43M | $2,924.01 | 14.22K |
| Q3 2021 | share | Decrease | -0.08% | -11 shares | 3.24M | $2,673.52 | 14.12K |
| Q2 2021 | share | Increase | +0.34% | 48 shares | 5.46M | $2,441.79 | 14.14K |
| Q1 2021 | share | Increase | +1.41% | 196 shares | 4.71M | $2,062.52 | 14.09K |
| Q4 2020 | share | Decrease | -0.75% | -105 shares | 3.83M | $1,752.64 | 13.89K |
| Q3 2020 | share | Decrease | -1.15% | -163 shares | 433K | $1,465.6 | 14.00K |
| Q2 2020 | share | Decrease | -30.08% | -6.09K shares | -3.45M | $1,418.05 | 14.16K |
| Q1 2020 | share | Increase | +4.39% | 852 shares | -1.92M | $1,161.95 | 20.25K |
| Q4 2019 | share | Decrease | -0.54% | -106 shares | 1.63M | $1,339.39 | 19.40K |
| Q3 2019 | share | Decrease | -31.31% | -8.89K shares | -6.93M | $1,221.14 | 19.51K |
| Q2 2019 | share | Decrease | -0.41% | -117 shares | -2.81M | $1,082.8 | 28.40K |
| Q1 2019 | share | Increase | +28.71% | 6.36K shares | 10.41M | $1,176.89 | 28.52K |
| Q4 2018 | share | Decrease | -36.92% | -12.97K shares | -19.25M | $1,044.96 | 22.16K |
| Q3 2018 | share | Increase | +14.20% | 4.36K shares | 7.67M | $1,207.08 | 35.13K |
| Q2 2018 | share | Increase | +1.79% | 542 shares | 3.39M | $1,129.19 | 30.76K |
| Q1 2018 | share | Increase | +0.86% | 259 shares | -219K | $1,037.14 | 30.22K |
| Q4 2017 | share | Decrease | -1.33% | -404 shares | 1.99M | $1,053.4 | 29.96K |
| Q3 2017 | share | Increase | +54.02% | 10.65K shares | 11.23M | $973.72 | 30.36K |
| Q2 2017 | share | Decrease | -50.66% | -20.24K shares | -15.54M | $929.68 | 19.71K |
| Q1 2017 | share | Increase | +5.92% | 2.23K shares | 3.98M | $847.8 | 39.95K |
| Q4 2016 | share | Increase | +174.68% | 23.99K shares | 19.09M | $792.45 | 37.72K |
| Q3 2016 | share | Decrease | -50.83% | -14.2K shares | -8.85M | $804.06 | 13.73K |
| Q2 2016 | share | Increase | 0.00% | 27.93K shares | 19.65M | $703.53 | 27.93K |
| Q1 2016 | share | Decrease | -100.00% | -62.34K shares | -48.50M | $762.9 | 0 |