WESTWOOD MANAGEMENT CORP /IL/ – Alphabet Inc. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$35.47M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -2.37% | -9K shares | -5.91M | $95.65 | 370.84K |
| Q2 2022 | share | Decrease | -0.52% | -2K shares | -11.71M | $2,179.26 | 379.84K |
| Q1 2022 | share | Decrease | -7.10% | -1.46K shares | -6.43M | $2,781.35 | 19.09K |
| Q4 2021 | share | 0.00% | 0 shares | 4.59M | $2,924.01 | 20.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.76M | $2,673.52 | 20.55K | |
| Q2 2021 | share | Decrease | -0.96% | -200 shares | 7.38M | $2,441.79 | 20.55K |
| Q1 2021 | share | Decrease | -1.23% | -258 shares | 5.97M | $2,062.52 | 20.75K |
| Q4 2020 | share | Decrease | -1.41% | -300 shares | 5.59M | $1,752.64 | 21.01K |
| Q3 2020 | share | Decrease | -1.48% | -320 shares | 560K | $1,465.6 | 21.31K |
| Q2 2020 | share | Increase | +1.41% | 300 shares | 5.88M | $1,418.05 | 21.63K |
| Q1 2020 | share | Decrease | -6.98% | -1.6K shares | -5.92M | $1,161.95 | 21.33K |
| Q4 2019 | share | Decrease | -0.17% | -40 shares | 2.66M | $1,339.39 | 22.93K |
| Q3 2019 | share | 0.00% | 0 shares | 3.17M | $1,221.14 | 22.97K | |
| Q2 2019 | share | Decrease | -0.86% | -200 shares | -2.39M | $1,082.8 | 22.97K |
| Q1 2019 | share | Decrease | -1.49% | -350 shares | 2.69M | $1,176.89 | 23.17K |
| Q4 2018 | share | Decrease | -1.16% | -275 shares | -4.14M | $1,044.96 | 23.52K |
| Q3 2018 | share | Decrease | -0.83% | -200 shares | 1.62M | $1,207.08 | 23.79K |
| Q2 2018 | share | 0.00% | 0 shares | 2.20M | $1,129.19 | 23.99K | |
| Q1 2018 | share | Decrease | -0.50% | -120 shares | -517K | $1,037.14 | 23.99K |
| Q4 2017 | share | Increase | +0.33% | 80 shares | 2M | $1,053.4 | 24.11K |
| Q3 2017 | share | Decrease | -0.38% | -91 shares | 974K | $973.72 | 24.03K |
| Q2 2017 | share | 0.00% | 0 shares | 1.97M | $929.68 | 24.12K | |
| Q1 2017 | share | Increase | +0.38% | 91 shares | 1.40M | $847.8 | 24.12K |
| Q4 2016 | share | Decrease | -3.22% | -800 shares | -922K | $792.45 | 24.03K |
| Q3 2016 | share | Decrease | -4.43% | -1.15K shares | 1.68M | $804.06 | 24.83K |
| Q2 2016 | share | Decrease | -0.38% | -100 shares | -1.61M | $703.53 | 25.98K |
| Q1 2016 | share | Increase | +5.46% | 1.35K shares | 656K | $762.9 | 26.08K |