WESTWOOD MANAGEMENT CORP /IL/ – Alphabet Inc. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$35.66M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -5.41% | -21.2K shares | -7.22M | $96.15 | 370.96K |
| Q2 2022 | share | Decrease | -0.76% | -3K shares | -12.29M | $2,187.45 | 392.16K |
| Q1 2022 | share | Decrease | -5.82% | -1.22K shares | -5.51M | $2,792.99 | 19.75K |
| Q4 2021 | share | Decrease | -5.79% | -1.29K shares | 1.35M | $2,920.05 | 20.97K |
| Q3 2021 | share | Decrease | -1.83% | -414 shares | 2.50M | $2,665.31 | 22.26K |
| Q2 2021 | share | Decrease | -0.44% | -100 shares | 9.72M | $2,506.32 | 22.68K |
| Q1 2021 | share | Decrease | -0.87% | -201 shares | 6.86M | $2,068.63 | 22.78K |
| Q4 2020 | share | Decrease | -1.29% | -300 shares | 6.04M | $1,751.88 | 22.98K |
| Q3 2020 | share | Decrease | -2.51% | -600 shares | 456K | $1,469.6 | 23.28K |
| Q2 2020 | share | Increase | +0.84% | 200 shares | 6.22M | $1,413.61 | 23.88K |
| Q1 2020 | share | Decrease | -4.94% | -1.23K shares | -5.77M | $1,162.81 | 23.68K |
| Q4 2019 | share | Decrease | -3.10% | -796 shares | 1.97M | $1,337.02 | 24.91K |
| Q3 2019 | share | Decrease | -0.39% | -100 shares | 3.44M | $1,219 | 25.71K |
| Q2 2019 | share | 0.00% | 0 shares | -2.38M | $1,080.91 | 25.81K | |
| Q1 2019 | share | Decrease | -0.96% | -250 shares | 3.29M | $1,173.31 | 25.81K |
| Q4 2018 | share | Decrease | -1.04% | -275 shares | -4.44M | $1,035.61 | 26.06K |
| Q3 2018 | share | Decrease | -0.75% | -200 shares | 1.82M | $1,193.47 | 26.33K |
| Q2 2018 | share | Increase | +0.23% | 60 shares | 2.28M | $1,115.65 | 26.53K |
| Q1 2018 | share | Decrease | -0.45% | -120 shares | -512K | $1,031.79 | 26.47K |
| Q4 2017 | share | Increase | +0.53% | 140 shares | 2.45M | $1,046.4 | 26.59K |
| Q3 2017 | share | Increase | +0.76% | 200 shares | 1.51M | $959.11 | 26.45K |
| Q2 2017 | share | Increase | +0.19% | 50 shares | 2.12M | $908.73 | 26.25K |
| Q1 2017 | share | Increase | +0.77% | 200 shares | 1.66M | $829.56 | 26.20K |
| Q4 2016 | share | Decrease | -3.53% | -951 shares | -881K | $771.82 | 26.00K |
| Q3 2016 | share | Decrease | -3.06% | -850 shares | 1.70M | $777.29 | 26.95K |
| Q2 2016 | share | Increase | +1.27% | 350 shares | -1.20M | $692.1 | 27.80K |
| Q1 2016 | share | 0.00% | 0 shares | -383K | $744.95 | 27.45K |