EAGLE CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$1.71B
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | -0.30% | -53.61K shares | -241.51M | $96.15 | 17.82M |
| Q2 2022 | share | Decrease | -13.27% | -2.73M shares | -923.23M | $2,187.45 | 17.87M |
| Q1 2022 | share | Decrease | -5.97% | -65.48K shares | -293.15M | $2,792.99 | 1.03M |
| Q4 2021 | share | Decrease | -3.67% | -41.8K shares | 138.79M | $2,920.05 | 1.09M |
| Q3 2021 | share | Decrease | -11.03% | -141.07K shares | -172.66M | $2,665.31 | 1.13M |
| Q2 2021 | share | Decrease | -3.07% | -40.45K shares | 476.06M | $2,506.32 | 1.27M |
| Q1 2021 | share | Decrease | -8.61% | -124.24K shares | 200.25M | $2,068.63 | 1.31M |
| Q4 2020 | share | Decrease | -5.03% | -76.43K shares | 295.16M | $1,751.88 | 1.44M |
| Q3 2020 | share | Decrease | -11.24% | -192.42K shares | -186.90M | $1,469.6 | 1.52M |
| Q2 2020 | share | Decrease | -2.02% | -35.35K shares | 388.37M | $1,413.61 | 1.71M |
| Q1 2020 | share | Decrease | -7.30% | -137.69K shares | -488.59M | $1,162.81 | 1.74M |
| Q4 2019 | share | Decrease | -1.43% | -27.34K shares | 189.19M | $1,337.02 | 1.88M |
| Q3 2019 | share | Increase | +6.26% | 112.68K shares | 385.95M | $1,219 | 1.91M |
| Q2 2019 | share | Increase | +0.89% | 15.92K shares | -147.65M | $1,080.91 | 1.80M |
| Q1 2019 | share | Decrease | -1.69% | -30.67K shares | 213.92M | $1,173.31 | 1.78M |
| Q4 2018 | share | Increase | +12.06% | 195.36K shares | -53.33M | $1,035.61 | 1.81M |
| Q3 2018 | share | Decrease | -0.43% | -7.04K shares | 118.18M | $1,193.47 | 1.61M |
| Q2 2018 | share | Decrease | -1.21% | -19.89K shares | 115.88M | $1,115.65 | 1.62M |
| Q1 2018 | share | Increase | +0.92% | 15.07K shares | -8.27M | $1,031.79 | 1.64M |
| Q4 2017 | share | Increase | +2.82% | 44.68K shares | 185.26M | $1,046.4 | 1.63M |
| Q3 2017 | share | Decrease | -0.95% | -15.19K shares | 66.13M | $959.11 | 1.58M |
| Q2 2017 | share | Decrease | -3.05% | -50.47K shares | 84.95M | $908.73 | 1.60M |
| Q1 2017 | share | Decrease | -1.88% | -31.67K shares | 70.96M | $829.56 | 1.65M |
| Q4 2016 | share | Decrease | -4.11% | -72.19K shares | -65.32M | $771.82 | 1.68M |
| Q3 2016 | share | Decrease | -4.89% | -90.38K shares | 87.06M | $777.29 | 1.75M |
| Q2 2016 | share | Decrease | -0.37% | -6.88K shares | -102.72M | $692.1 | 1.84M |
| Q1 2016 | share | Increase | +0.81% | 14.88K shares | -14.52M | $744.95 | 1.85M |