SSI INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | +0.05% | 12 shares | -296K | $95.65 | 22.45K |
| Q2 2022 | share | Decrease | -0.88% | -200 shares | -704K | $2,179.26 | 22.44K |
| Q1 2022 | share | Decrease | -1.05% | -12 shares | -167K | $2,781.35 | 1.13K |
| Q4 2021 | share | Decrease | -0.09% | -1 shares | 253K | $2,924.01 | 1.14K |
| Q3 2021 | share | 0.00% | 0 shares | 267K | $2,673.52 | 1.14K | |
| Q2 2021 | share | Decrease | -0.52% | -6 shares | 420K | $2,441.79 | 1.14K |
| Q1 2021 | share | 0.00% | 0 shares | 355K | $2,062.52 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 333K | $1,752.64 | 1.15K | |
| Q3 2020 | share | Decrease | -2.54% | -30 shares | 11K | $1,465.6 | 1.15K |
| Q2 2020 | share | Decrease | -1.09% | -13 shares | 289K | $1,418.05 | 1.18K |
| Q1 2020 | share | Decrease | -1.16% | -14 shares | -232K | $1,161.95 | 1.19K |
| Q4 2019 | share | Decrease | -0.41% | -5 shares | 138K | $1,339.39 | 1.20K |
| Q3 2019 | share | 0.00% | 0 shares | 170K | $1,221.14 | 1.21K | |
| Q2 2019 | share | Decrease | -16.69% | -243 shares | -402K | $1,082.8 | 1.21K |
| Q1 2019 | share | Decrease | -19.20% | -346 shares | -169K | $1,176.89 | 1.45K |
| Q4 2018 | share | Decrease | -0.61% | -11 shares | -306K | $1,044.96 | 1.80K |
| Q3 2018 | share | Decrease | -0.44% | -8 shares | 132K | $1,207.08 | 1.81K |
| Q2 2018 | share | Decrease | -13.37% | -281 shares | -124K | $1,129.19 | 1.82K |
| Q1 2018 | share | Decrease | -1.45% | -31 shares | -65K | $1,037.14 | 2.10K |
| Q4 2017 | share | Decrease | -8.06% | -187 shares | -15K | $1,053.4 | 2.13K |
| Q3 2017 | share | Increase | +7.76% | 167 shares | 257K | $973.72 | 2.32K |
| Q2 2017 | share | Decrease | -1.19% | -26 shares | 157K | $929.68 | 2.15K |
| Q1 2017 | share | Decrease | -0.32% | -7 shares | 114K | $847.8 | 2.17K |
| Q4 2016 | share | Decrease | -0.18% | -4 shares | -29K | $792.45 | 2.18K |
| Q3 2016 | share | Decrease | -0.95% | -21 shares | 206K | $804.06 | 2.19K |
| Q2 2016 | share | Increase | +8.86% | 180 shares | 5K | $703.53 | 2.21K |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $762.9 | 2.03K |