MCKINLEY CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$18.96M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -1.10% | -2.19K shares | -2.84M | $96.15 | 197.22K |
| Q2 2022 | share | Decrease | -8.88% | -19.44K shares | -8.75M | $2,187.45 | 199.42K |
| Q1 2022 | share | Increase | +28.38% | 2.41K shares | 5.89M | $2,792.99 | 10.94K |
| Q4 2021 | share | Decrease | -1.09% | -94 shares | 1.69M | $2,920.05 | 8.52K |
| Q3 2021 | share | Decrease | -46.02% | -7.34K shares | -17.04M | $2,665.31 | 8.61K |
| Q2 2021 | share | Decrease | -5.19% | -874 shares | 5.17M | $2,506.32 | 15.96K |
| Q1 2021 | share | Decrease | -4.67% | -825 shares | 3.88M | $2,068.63 | 16.83K |
| Q4 2020 | share | Decrease | -4.88% | -907 shares | 3.65M | $1,751.88 | 17.66K |
| Q3 2020 | share | Decrease | -33.81% | -9.48K shares | -12.37M | $1,469.6 | 18.57K |
| Q2 2020 | share | Decrease | -5.85% | -1.74K shares | 5.00M | $1,413.61 | 28.05K |
| Q1 2020 | share | Increase | +15.17% | 3.92K shares | 58K | $1,162.81 | 29.80K |
| Q4 2019 | share | Increase | +5.00% | 1.23K shares | 4.55M | $1,337.02 | 25.87K |
| Q3 2019 | share | Decrease | -12.98% | -3.67K shares | -569K | $1,219 | 24.64K |
| Q2 2019 | share | Decrease | -26.97% | -10.45K shares | -14.88M | $1,080.91 | 28.31K |
| Q1 2019 | share | Increase | +6.68% | 2.42K shares | 7.85M | $1,173.31 | 38.77K |
| Q4 2018 | share | Increase | +0.40% | 145 shares | -5.56M | $1,035.61 | 36.34K |
| Q3 2018 | share | Increase | +2.67% | 942 shares | 3.86M | $1,193.47 | 36.19K |
| Q2 2018 | share | Decrease | -18.78% | -8.15K shares | -5.45M | $1,115.65 | 35.25K |
| Q1 2018 | share | Decrease | -1.16% | -509 shares | -1.16M | $1,031.79 | 43.40K |
| Q4 2017 | share | Decrease | -3.34% | -1.51K shares | 2.37M | $1,046.4 | 43.91K |
| Q3 2017 | share | Decrease | -40.52% | -30.95K shares | -25.84M | $959.11 | 45.43K |
| Q2 2017 | share | Decrease | -5.34% | -4.31K shares | 2.47M | $908.73 | 76.39K |
| Q1 2017 | share | Decrease | -8.24% | -7.24K shares | -932K | $829.56 | 80.70K |
| Q4 2016 | share | Decrease | -3.86% | -3.52K shares | -3.22M | $771.82 | 87.94K |
| Q3 2016 | share | Increase | +30.37% | 21.30K shares | 22.54M | $777.29 | 91.47K |
| Q2 2016 | share | Decrease | -25.83% | -24.43K shares | -21.91M | $692.1 | 70.16K |
| Q1 2016 | share | Increase | +0.37% | 349 shares | -1.05M | $744.95 | 94.60K |