HEARTLAND ADVISORS INC – Alphabet Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$3.11M
portfolio value
HEARTLAND ADVISORS 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 | Increase | +43.83% | 9.91K shares | 648K | $95.65 | 32.53K |
| Q2 2022 | share | Increase | +0.27% | 60 shares | -673K | $2,179.26 | 22.62K |
| Q1 2022 | share | Increase | +2.27% | 25 shares | -58K | $2,781.35 | 1.12K |
| Q4 2021 | share | Decrease | -6.76% | -80 shares | 32K | $2,924.01 | 1.10K |
| Q3 2021 | share | Decrease | -17.50% | -251 shares | -339K | $2,673.52 | 1.18K |
| Q2 2021 | share | Decrease | -14.85% | -250 shares | 29K | $2,441.79 | 1.43K |
| Q1 2021 | share | Decrease | -3.27% | -57 shares | 422K | $2,062.52 | 1.68K |
| Q4 2020 | share | Decrease | -65.08% | -3.24K shares | -4.25M | $1,752.64 | 1.74K |
| Q3 2020 | share | Decrease | -0.64% | -32 shares | 192K | $1,465.6 | 4.98K |
| Q2 2020 | share | Decrease | -1.16% | -59 shares | 1.21M | $1,418.05 | 5.01K |
| Q1 2020 | share | Increase | 0.00% | 5.07K shares | 5.89M | $1,161.95 | 5.07K |