M.D. SASS, INC. – Alphabet Inc. Transaction History
M.D. SASS, INC. portfolio value:
$28.93M
portfolio value
M.D. SASS, 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 | -4.02% | -12.67K shares | -5.40M | $95.65 | 302.46K |
| Q2 2022 | share | Increase | +20.74% | 54.14K shares | -1.95M | $2,179.26 | 315.14K |
| Q1 2022 | share | Increase | +175.49% | 8.31K shares | 22.57M | $2,781.35 | 13.05K |
| Q4 2021 | share | Decrease | -30.05% | -2.03K shares | -4.38M | $2,924.01 | 4.73K |
| Q3 2021 | share | Decrease | -26.14% | -2.39K shares | -4.28M | $2,673.52 | 6.77K |
| Q2 2021 | share | Decrease | -38.71% | -5.79K shares | -8.46M | $2,441.79 | 9.16K |
| Q1 2021 | share | Increase | +2.31% | 338 shares | 5.22M | $2,062.52 | 14.96K |
| Q4 2020 | share | Increase | +36.79% | 3.93K shares | 9.96M | $1,752.64 | 14.62K |
| Q3 2020 | share | Increase | +15.29% | 1.41K shares | 2.51M | $1,465.6 | 10.69K |
| Q2 2020 | share | Decrease | -3.17% | -304 shares | 2.02M | $1,418.05 | 9.27K |
| Q1 2020 | share | Increase | +48.03% | 3.10K shares | 2.46M | $1,161.95 | 9.57K |
| Q4 2019 | share | Increase | +2.76% | 174 shares | 978K | $1,339.39 | 6.46K |
| Q3 2019 | share | Increase | +5.44% | 325 shares | 1.22M | $1,221.14 | 6.29K |
| Q2 2019 | share | 0.00% | 0 shares | -562K | $1,082.8 | 5.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 788K | $1,176.89 | 5.97K | |
| Q4 2018 | share | Increase | +121.11% | 3.27K shares | 2.97M | $1,044.96 | 5.97K |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $1,207.08 | 2.7K | |
| Q2 2018 | share | Increase | 0.00% | 2.7K shares | 3.04M | $1,129.19 | 2.7K |