HERITAGE INVESTORS MANAGEMENT CORP – Alphabet Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$40.93M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Increase | +0.06% | 257 shares | -5.60M | $96.15 | 425.71K |
| Q2 2022 | share | Increase | +1.50% | 6.28K shares | -12.00M | $2,187.45 | 425.46K |
| Q1 2022 | share | Increase | +1.35% | 280 shares | -1.29M | $2,792.99 | 20.95K |
| Q4 2021 | share | Decrease | -0.78% | -163 shares | 4.28M | $2,920.05 | 20.67K |
| Q3 2021 | share | Decrease | -0.74% | -155 shares | 2.92M | $2,665.31 | 20.84K |
| Q2 2021 | share | Decrease | -3.62% | -788 shares | 7.56M | $2,506.32 | 20.99K |
| Q1 2021 | share | Decrease | -0.52% | -113 shares | 6.70M | $2,068.63 | 21.78K |
| Q4 2020 | share | Decrease | -0.31% | -69 shares | 6.08M | $1,751.88 | 21.89K |
| Q3 2020 | share | Decrease | -0.41% | -91 shares | 1.10M | $1,469.6 | 21.96K |
| Q2 2020 | share | Decrease | -0.77% | -171 shares | 5.33M | $1,413.61 | 22.05K |
| Q1 2020 | share | Decrease | -2.04% | -464 shares | -4.49M | $1,162.81 | 22.22K |
| Q4 2019 | share | Decrease | -0.49% | -112 shares | 2.54M | $1,337.02 | 22.69K |
| Q3 2019 | share | Decrease | -0.52% | -120 shares | 3.01M | $1,219 | 22.80K |
| Q2 2019 | share | Increase | +0.40% | 91 shares | -2.01M | $1,080.91 | 22.92K |
| Q1 2019 | share | Increase | +0.22% | 50 shares | 3.19M | $1,173.31 | 22.83K |
| Q4 2018 | share | Increase | +1.66% | 373 shares | -3.15M | $1,035.61 | 22.78K |
| Q3 2018 | share | Decrease | -0.85% | -192 shares | 1.53M | $1,193.47 | 22.41K |
| Q2 2018 | share | Decrease | -1.16% | -265 shares | 1.62M | $1,115.65 | 22.60K |
| Q1 2018 | share | Decrease | -1.91% | -445 shares | -800K | $1,031.79 | 22.86K |
| Q4 2017 | share | Decrease | -0.23% | -54 shares | 1.98M | $1,046.4 | 23.31K |
| Q3 2017 | share | Increase | +0.55% | 127 shares | 1.29M | $959.11 | 23.36K |
| Q2 2017 | share | Decrease | -0.27% | -63 shares | 1.78M | $908.73 | 23.24K |
| Q1 2017 | share | Decrease | -2.80% | -671 shares | 827K | $829.56 | 23.30K |
| Q4 2016 | share | Increase | +0.24% | 57 shares | -86K | $771.82 | 23.97K |
| Q3 2016 | share | Decrease | -0.52% | -124 shares | 1.95M | $777.29 | 23.91K |
| Q2 2016 | share | Increase | +2.15% | 505 shares | -894K | $692.1 | 24.04K |
| Q1 2016 | share | Increase | +2.18% | 503 shares | 54K | $744.95 | 23.53K |