SHAKER INVESTMENTS LLC/OH – Alphabet Inc. Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$4.40M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +0.09% | 40 shares | -609K | $95.65 | 46.08K |
| Q2 2022 | share | Increase | +0.22% | 100 shares | -1.37M | $2,179.26 | 46.04K |
| Q1 2022 | share | Increase | +0.13% | 3 shares | -257K | $2,781.35 | 2.29K |
| Q4 2021 | share | Decrease | -0.17% | -4 shares | 502K | $2,924.01 | 2.29K |
| Q3 2021 | share | Increase | +0.39% | 9 shares | 555K | $2,673.52 | 2.29K |
| Q2 2021 | share | Increase | +0.62% | 14 shares | 897K | $2,441.79 | 2.28K |
| Q1 2021 | share | Decrease | -0.13% | -3 shares | 699K | $2,062.52 | 2.27K |
| Q4 2020 | share | Decrease | -0.18% | -4 shares | 649K | $1,752.64 | 2.27K |
| Q3 2020 | share | Decrease | -2.27% | -53 shares | 33K | $1,465.6 | 2.28K |
| Q2 2020 | share | Increase | +0.34% | 8 shares | 607K | $1,418.05 | 2.33K |
| Q1 2020 | share | Decrease | -0.51% | -12 shares | -429K | $1,161.95 | 2.32K |
| Q4 2019 | share | Decrease | -15.53% | -430 shares | -248K | $1,339.39 | 2.33K |
| Q3 2019 | share | Increase | +0.14% | 4 shares | 387K | $1,221.14 | 2.76K |
| Q2 2019 | share | Decrease | -6.84% | -203 shares | -499K | $1,082.8 | 2.76K |
| Q1 2019 | share | Increase | +8.84% | 241 shares | 643K | $1,176.89 | 2.96K |
| Q4 2018 | share | Decrease | -36.68% | -1.58K shares | -2.34M | $1,044.96 | 2.72K |
| Q3 2018 | share | Decrease | -4.80% | -217 shares | 91K | $1,207.08 | 4.30K |
| Q2 2018 | share | Decrease | -0.15% | -7 shares | 409K | $1,129.19 | 4.52K |
| Q1 2018 | share | Increase | +0.24% | 11 shares | -62K | $1,037.14 | 4.53K |
| Q4 2017 | share | Decrease | -1.05% | -48 shares | 313K | $1,053.4 | 4.52K |
| Q3 2017 | share | Increase | +0.11% | 5 shares | 206K | $973.72 | 4.56K |
| Q2 2017 | share | Decrease | -4.66% | -223 shares | 184K | $929.68 | 4.56K |
| Q1 2017 | share | Decrease | -2.64% | -130 shares | 162K | $847.8 | 4.78K |
| Q4 2016 | share | Increase | +12.14% | 532 shares | 371K | $792.45 | 4.91K |
| Q3 2016 | share | Increase | +6.07% | 251 shares | 617K | $804.06 | 4.38K |
| Q2 2016 | share | Decrease | -0.29% | -12 shares | -254K | $703.53 | 4.13K |
| Q1 2016 | share | Increase | +81.96% | 1.86K shares | 1.39M | $762.9 | 4.14K |