HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Alphabet Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$15.96M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | Increase | +24.26% | 32.42K shares | 1.35M | $96.15 | 166.08K |
| Q2 2022 | share | 0.00% | 0 shares | -4.04M | $2,187.45 | 133.66K | |
| Q1 2022 | share | Decrease | -10.69% | -800 shares | -2.98M | $2,792.99 | 6.68K |
| Q4 2021 | share | Decrease | -7.16% | -577 shares | 171K | $2,920.05 | 7.48K |
| Q3 2021 | share | Decrease | -7.84% | -686 shares | -438K | $2,665.31 | 8.06K |
| Q2 2021 | share | Increase | +3.31% | 280 shares | 4.40M | $2,506.32 | 8.74K |
| Q1 2021 | share | Increase | +42.48% | 2.52K shares | 7.10M | $2,068.63 | 8.46K |
| Q4 2020 | share | Increase | +1.54% | 90 shares | 1.81M | $1,751.88 | 5.94K |
| Q3 2020 | share | Decrease | -4.33% | -265 shares | -47K | $1,469.6 | 5.85K |
| Q2 2020 | share | Decrease | -46.69% | -5.35K shares | -4.69M | $1,413.61 | 6.11K |
| Q1 2020 | share | Decrease | -9.12% | -1.15K shares | -3.53M | $1,162.81 | 11.47K |
| Q4 2019 | share | Decrease | -7.06% | -959 shares | 322K | $1,337.02 | 12.62K |
| Q3 2019 | share | Decrease | -0.73% | -100 shares | 1.76M | $1,219 | 13.58K |
| Q2 2019 | share | Decrease | -7.20% | -1.06K shares | -2.51M | $1,080.91 | 13.68K |
| Q1 2019 | share | Decrease | -4.56% | -704 shares | 1.30M | $1,173.31 | 14.74K |
| Q4 2018 | share | Decrease | -0.14% | -21 shares | -2.46M | $1,035.61 | 15.45K |
| Q3 2018 | share | Decrease | -1.02% | -160 shares | 1.02M | $1,193.47 | 15.47K |
| Q2 2018 | share | Decrease | -10.72% | -1.87K shares | -625K | $1,115.65 | 15.63K |
| Q1 2018 | share | Decrease | -12.72% | -2.55K shares | -2.92M | $1,031.79 | 17.50K |
| Q4 2017 | share | Decrease | -0.89% | -180 shares | 1.57M | $1,046.4 | 20.06K |
| Q3 2017 | share | Increase | 0.00% | 20.24K shares | 19.41M | $959.11 | 20.24K |
| Q2 2017 | share | Decrease | -6.86% | -1.49K shares | 367K | $908.73 | 20.3K |
| Q1 2017 | share | Decrease | -12.42% | -3.09K shares | -1.12M | $829.56 | 21.79K |
| Q4 2016 | share | Decrease | -2.87% | -736 shares | -709K | $771.82 | 24.88K |
| Q3 2016 | share | Decrease | -5.55% | -1.50K shares | 1.14M | $777.29 | 25.62K |
| Q2 2016 | share | Decrease | -3.50% | -985 shares | -2.16M | $692.1 | 27.12K |
| Q1 2016 | share | Decrease | -5.67% | -1.69K shares | -1.67M | $744.95 | 28.11K |