HOMESTEAD ADVISERS CORP – Alphabet Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$120.10M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -7.86% | -106.5K shares | -28.16M | $96.15 | 1.24M |
| Q2 2022 | share | 0.00% | 0 shares | -41.04M | $2,187.45 | 1.35M | |
| Q1 2022 | share | Decrease | -1.17% | -800 shares | -9.13M | $2,792.99 | 67.78K |
| Q4 2021 | share | Decrease | -0.72% | -500 shares | 14.32M | $2,920.05 | 68.58K |
| Q3 2021 | share | Decrease | -12.87% | -10.2K shares | -14.58M | $2,665.31 | 69.08K |
| Q2 2021 | share | Decrease | -11.40% | -10.2K shares | 13.60M | $2,506.32 | 79.28K |
| Q1 2021 | share | Decrease | -18.27% | -20K shares | -6.69M | $2,068.63 | 89.48K |
| Q4 2020 | share | Decrease | -2.06% | -2.3K shares | 27.52M | $1,751.88 | 109.48K |
| Q3 2020 | share | Decrease | -13.47% | -17.4K shares | -18.33M | $1,469.6 | 111.78K |
| Q2 2020 | share | Decrease | -3.80% | -5.1K shares | 26.46M | $1,413.61 | 129.18K |
| Q1 2020 | share | Decrease | -3.03% | -4.19K shares | -28.99M | $1,162.81 | 134.28K |
| Q4 2019 | share | Decrease | -0.88% | -1.23K shares | 14.83M | $1,337.02 | 138.47K |
| Q3 2019 | share | Decrease | -3.91% | -5.69K shares | 13.14M | $1,219 | 139.70K |
| Q2 2019 | share | 0.00% | 0 shares | -13.43M | $1,080.91 | 145.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 20.02M | $1,173.31 | 145.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -22.95M | $1,035.61 | 145.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 11.31M | $1,193.47 | 145.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 12.19M | $1,115.65 | 145.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.12M | $1,031.79 | 145.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 12.69M | $1,046.4 | 145.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 7.32M | $959.11 | 145.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 11.51M | $908.73 | 145.4K | |
| Q1 2017 | share | Increase | +10.82% | 14.2K shares | 19.35M | $829.56 | 145.4K |
| Q4 2016 | share | 0.00% | 0 shares | -717K | $771.82 | 131.2K | |
| Q3 2016 | share | Increase | +0.92% | 1.2K shares | 12.00M | $777.29 | 131.2K |
| Q2 2016 | share | 0.00% | 0 shares | -6.87M | $692.1 | 130K | |
| Q1 2016 | share | Increase | 0.00% | 130K shares | 96.84M | $744.95 | 130K |