HERITAGE INVESTORS MANAGEMENT CORP – Alphabet Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$42.10M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.73% | -3.23K shares | -6.21M | $95.65 | 440.16K |
| Q2 2022 | share | Increase | +0.04% | 160 shares | -13.32M | $2,179.26 | 443.4K |
| Q1 2022 | share | Increase | +0.61% | 134 shares | -2.17M | $2,781.35 | 22.16K |
| Q4 2021 | share | Decrease | -0.99% | -220 shares | 4.33M | $2,924.01 | 22.02K |
| Q3 2021 | share | Decrease | -0.96% | -216 shares | 4.62M | $2,673.52 | 22.24K |
| Q2 2021 | share | Decrease | -1.47% | -334 shares | 7.83M | $2,441.79 | 22.46K |
| Q1 2021 | share | Decrease | -0.70% | -160 shares | 6.78M | $2,062.52 | 22.79K |
| Q4 2020 | share | Decrease | -0.66% | -152 shares | 6.36M | $1,752.64 | 22.95K |
| Q3 2020 | share | Increase | +1.04% | 238 shares | 1.43M | $1,465.6 | 23.11K |
| Q2 2020 | share | Decrease | -0.72% | -166 shares | 5.66M | $1,418.05 | 22.87K |
| Q1 2020 | share | Increase | +0.02% | 4 shares | -4.08M | $1,161.95 | 23.03K |
| Q4 2019 | share | Decrease | -0.23% | -52 shares | 2.66M | $1,339.39 | 23.03K |
| Q3 2019 | share | Decrease | -0.03% | -7 shares | 3.18M | $1,221.14 | 23.08K |
| Q2 2019 | share | Increase | +2.87% | 645 shares | -1.41M | $1,082.8 | 23.09K |
| Q1 2019 | share | Decrease | -0.47% | -105 shares | 2.85M | $1,176.89 | 22.44K |
| Q4 2018 | share | Increase | +1.50% | 333 shares | -3.25M | $1,044.96 | 22.55K |
| Q3 2018 | share | Increase | +0.52% | 115 shares | 1.86M | $1,207.08 | 22.22K |
| Q2 2018 | share | Increase | +1.06% | 231 shares | 2.27M | $1,129.19 | 22.10K |
| Q1 2018 | share | Decrease | -1.52% | -337 shares | -711K | $1,037.14 | 21.87K |
| Q4 2017 | share | Decrease | -0.59% | -132 shares | 1.64M | $1,053.4 | 22.21K |
| Q3 2017 | share | Increase | +1.18% | 260 shares | 1.22M | $973.72 | 22.34K |
| Q2 2017 | share | Decrease | -0.92% | -205 shares | 1.63M | $929.68 | 22.08K |
| Q1 2017 | share | Decrease | -2.51% | -574 shares | 779K | $847.8 | 22.28K |
| Q4 2016 | share | Increase | +0.77% | 174 shares | -126K | $792.45 | 22.86K |
| Q3 2016 | share | Decrease | -1.08% | -247 shares | 2.10M | $804.06 | 22.68K |
| Q2 2016 | share | Increase | +0.62% | 141 shares | -1.25M | $703.53 | 22.93K |
| Q1 2016 | share | Increase | +2.18% | 486 shares | 34K | $762.9 | 22.79K |