UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO – Alphabet Inc. Transaction History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio value:
$514,000
portfolio value
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 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 | +6587.50% | 5.27K shares | 505K | $96.15 | 5.35K |
| Q2 2022 | share | Increase | 0.00% | 80 shares | 9K | $2,187.45 | 80 |
| Q4 2021 | share | Decrease | -100.00% | -29 shares | -77K | $2,920.05 | 0 |
| Q3 2021 | share | Increase | 0.00% | 29 shares | 77K | $2,665.31 | 29 |
| Q1 2021 | share | Decrease | -100.00% | -1 shares | -2K | $2,068.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 2K | $1,751.88 | 1 |
| Q1 2020 | share | Decrease | -100.00% | -15 shares | -20K | $1,162.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15 shares | 20K | $1,337.02 | 15 |
| Q2 2019 | share | Decrease | -100.00% | -2 shares | -2K | $1,080.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2 shares | 2K | $1,173.31 | 2 |
| Q1 2018 | share | Decrease | -100.00% | -24 shares | -25K | $1,031.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24 shares | 25K | $1,046.4 | 24 |
| Q4 2016 | share | Decrease | -100.00% | -7 shares | -5K | $771.82 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7 shares | 5K | $777.29 | 7 |
| Q1 2016 | share | Decrease | -100.00% | -1 shares | -1K | $744.95 | 0 |