EAGLE CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$180.56M
portfolio value
EAGLE CAPITAL 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 | Decrease | -2.78% | -53.92K shares | -31.00M | $95.65 | 1.88M |
| Q2 2022 | share | Decrease | -11.91% | -262.48K shares | -94.95M | $2,179.26 | 1.94M |
| Q1 2022 | share | Decrease | -2.55% | -2.88K shares | -21.09M | $2,781.35 | 110.21K |
| Q4 2021 | share | Decrease | -2.34% | -2.70K shares | 18.03M | $2,924.01 | 113.09K |
| Q3 2021 | share | Decrease | -8.10% | -10.20K shares | 1.90M | $2,673.52 | 115.8K |
| Q2 2021 | share | Decrease | -2.94% | -3.81K shares | 39.92M | $2,441.79 | 126.00K |
| Q1 2021 | share | Decrease | -14.11% | -21.32K shares | 2.85M | $2,062.52 | 129.82K |
| Q4 2020 | share | Decrease | -7.16% | -11.65K shares | 26.30M | $1,752.64 | 151.14K |
| Q3 2020 | share | Decrease | -6.49% | -11.29K shares | -8.28M | $1,465.6 | 162.80K |
| Q2 2020 | share | Decrease | -6.41% | -11.93K shares | 30.72M | $1,418.05 | 174.10K |
| Q1 2020 | share | Decrease | -7.07% | -14.15K shares | -51.97M | $1,161.95 | 186.03K |
| Q4 2019 | share | Decrease | -5.28% | -11.16K shares | 10.03M | $1,339.39 | 200.19K |
| Q3 2019 | share | Decrease | -3.44% | -7.52K shares | 21.09M | $1,221.14 | 211.35K |
| Q2 2019 | share | Decrease | -2.48% | -5.57K shares | -27.15M | $1,082.8 | 218.88K |
| Q1 2019 | share | Decrease | -2.89% | -6.67K shares | 22.63M | $1,176.89 | 224.45K |
| Q4 2018 | share | Decrease | -2.90% | -6.9K shares | -45.79M | $1,044.96 | 231.12K |
| Q3 2018 | share | Decrease | -5.46% | -13.74K shares | 3.01M | $1,207.08 | 238.02K |
| Q2 2018 | share | Decrease | -2.47% | -6.37K shares | 16.56M | $1,129.19 | 251.77K |
| Q1 2018 | share | Decrease | -4.14% | -11.15K shares | -15.95M | $1,037.14 | 258.15K |
| Q4 2017 | share | Decrease | -8.22% | -24.11K shares | -2.01M | $1,053.4 | 269.31K |
| Q3 2017 | share | Decrease | -7.75% | -24.66K shares | -10.00M | $973.72 | 293.42K |
| Q2 2017 | share | Decrease | -15.05% | -56.33K shares | -21.71M | $929.68 | 318.08K |
| Q1 2017 | share | Decrease | -9.46% | -39.13K shares | -10.29M | $847.8 | 374.42K |
| Q4 2016 | share | Decrease | -10.73% | -49.68K shares | -44.75M | $792.45 | 413.56K |
| Q3 2016 | share | Decrease | -14.53% | -78.77K shares | -8.84M | $804.06 | 463.24K |
| Q2 2016 | share | Decrease | -6.92% | -40.31K shares | -62.93M | $703.53 | 542.02K |
| Q1 2016 | share | Decrease | -8.60% | -54.79K shares | -51.42M | $762.9 | 582.33K |