BRANDES INVESTMENT PARTNERS, LP – Alphabet Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$21.80M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +28.25% | 49.95K shares | 2.46M | $96.15 | 226.79K |
| Q2 2022 | share | Increase | +28.11% | 38.8K shares | 64K | $2,187.45 | 176.84K |
| Q1 2022 | share | Increase | +5.78% | 377 shares | 396K | $2,792.99 | 6.90K |
| Q4 2021 | share | Increase | +2.21% | 141 shares | 1.86M | $2,920.05 | 6.52K |
| Q3 2021 | share | Increase | +13.96% | 782 shares | 2.97M | $2,665.31 | 6.38K |
| Q2 2021 | share | Increase | +87.61% | 2.61K shares | 7.90M | $2,506.32 | 5.60K |
| Q1 2021 | share | Increase | +33.90% | 756 shares | 2.25M | $2,068.63 | 2.98K |
| Q4 2020 | share | Decrease | -28.64% | -895 shares | -713K | $1,751.88 | 2.23K |
| Q3 2020 | share | Decrease | -30.89% | -1.39K shares | -1.8M | $1,469.6 | 3.12K |
| Q2 2020 | share | Decrease | -35.24% | -2.46K shares | -1.72M | $1,413.61 | 4.52K |
| Q1 2020 | share | Decrease | -4.26% | -311 shares | -1.63M | $1,162.81 | 6.98K |
| Q4 2019 | share | Decrease | -0.26% | -19 shares | 837K | $1,337.02 | 7.29K |
| Q3 2019 | share | Decrease | -4.77% | -366 shares | 615K | $1,219 | 7.31K |
| Q2 2019 | share | Decrease | -12.47% | -1.09K shares | -1.99M | $1,080.91 | 7.67K |
| Q1 2019 | share | Increase | +8.68% | 701 shares | 1.93M | $1,173.31 | 8.77K |
| Q4 2018 | share | Increase | +3.50% | 273 shares | -950K | $1,035.61 | 8.07K |
| Q3 2018 | share | Decrease | -4.33% | -353 shares | 214K | $1,193.47 | 7.79K |
| Q2 2018 | share | Decrease | -2.08% | -173 shares | 505K | $1,115.65 | 8.15K |
| Q1 2018 | share | Increase | +5.38% | 425 shares | 323K | $1,031.79 | 8.32K |
| Q4 2017 | share | Decrease | -8.50% | -734 shares | -14K | $1,046.4 | 7.9K |
| Q3 2017 | share | Decrease | -28.02% | -3.36K shares | -3.98M | $959.11 | 8.63K |
| Q2 2017 | share | Increase | +1.09% | 129 shares | 1.17M | $908.73 | 11.99K |
| Q1 2017 | share | Increase | 0.00% | 11.86K shares | 11.09M | $829.56 | 11.86K |