HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Alphabet Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$46.09M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | +3.42% | 15.95K shares | -4.67M | $95.65 | 481.93K |
| Q2 2022 | share | Decrease | -0.13% | -600 shares | -14.11M | $2,179.26 | 465.98K |
| Q1 2022 | share | Decrease | -4.88% | -1.19K shares | -6.16M | $2,781.35 | 23.32K |
| Q4 2021 | share | Decrease | -7.19% | -1.89K shares | 405K | $2,924.01 | 24.52K |
| Q3 2021 | share | Decrease | -6.19% | -1.74K shares | 1.86M | $2,673.52 | 26.42K |
| Q2 2021 | share | Decrease | -2.97% | -862 shares | 8.90M | $2,441.79 | 28.16K |
| Q1 2021 | share | Increase | +14.63% | 3.70K shares | 15.48M | $2,062.52 | 29.03K |
| Q4 2020 | share | Decrease | -2.06% | -534 shares | 6.48M | $1,752.64 | 25.32K |
| Q3 2020 | share | Increase | +0.62% | 160 shares | 1.45M | $1,465.6 | 25.86K |
| Q2 2020 | share | Decrease | -7.30% | -2.02K shares | 4.22M | $1,418.05 | 25.7K |
| Q1 2020 | share | Increase | +1.24% | 340 shares | -4.46M | $1,161.95 | 27.72K |
| Q4 2019 | share | Decrease | -2.84% | -800 shares | 2.26M | $1,339.39 | 27.38K |
| Q3 2019 | share | Decrease | -0.60% | -170 shares | 3.71M | $1,221.14 | 28.18K |
| Q2 2019 | share | Decrease | -2.14% | -620 shares | -3.39M | $1,082.8 | 28.35K |
| Q1 2019 | share | Decrease | -1.99% | -589 shares | 3.20M | $1,176.89 | 28.97K |
| Q4 2018 | share | Decrease | -0.17% | -51 shares | -4.85M | $1,044.96 | 29.56K |
| Q3 2018 | share | Decrease | -1.76% | -530 shares | 1.70M | $1,207.08 | 29.61K |
| Q2 2018 | share | Increase | +0.90% | 268 shares | 3.05M | $1,129.19 | 30.14K |
| Q1 2018 | share | Decrease | -0.96% | -290 shares | -792K | $1,037.14 | 29.87K |
| Q4 2017 | share | Decrease | -0.61% | -186 shares | 2.22M | $1,053.4 | 30.16K |
| Q3 2017 | share | Increase | 0.00% | 30.35K shares | 29.55M | $973.72 | 30.35K |
| Q2 2017 | share | Decrease | -1.85% | -570 shares | 1.99M | $929.68 | 30.28K |
| Q1 2017 | share | Decrease | -0.94% | -292 shares | 1.47M | $847.8 | 30.85K |
| Q4 2016 | share | Decrease | -1.39% | -439 shares | -714K | $792.45 | 31.14K |
| Q3 2016 | share | Decrease | -1.25% | -400 shares | 2.89M | $804.06 | 31.58K |
| Q2 2016 | share | Decrease | -3.91% | -1.3K shares | -2.89M | $703.53 | 31.98K |
| Q1 2016 | share | Decrease | -0.52% | -175 shares | -639K | $762.9 | 33.28K |