DAVIS SELECTED ADVISERS – Alphabet Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$448.00M
portfolio value
DAVIS SELECTED ADVISERS 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 | Decrease | -9.87% | -510.28K shares | -117.42M | $96.15 | 4.65M |
| Q2 2022 | share | Decrease | -4.75% | -257.56K shares | -192.49M | $2,187.45 | 5.16M |
| Q1 2022 | share | Decrease | -4.48% | -12.73K shares | -64.15M | $2,792.99 | 271.36K |
| Q4 2021 | share | Decrease | -2.06% | -5.97K shares | 48.93M | $2,920.05 | 284.10K |
| Q3 2021 | share | Decrease | -36.24% | -164.85K shares | -367.04M | $2,665.31 | 290.07K |
| Q2 2021 | share | Decrease | -21.38% | -123.68K shares | -56.75M | $2,506.32 | 454.92K |
| Q1 2021 | share | Decrease | -15.73% | -108.00K shares | -5.93M | $2,068.63 | 578.61K |
| Q4 2020 | share | Decrease | -8.31% | -62.21K shares | 102.39M | $1,751.88 | 686.62K |
| Q3 2020 | share | Decrease | -5.14% | -40.53K shares | -15.37M | $1,469.6 | 748.83K |
| Q2 2020 | share | Decrease | -1.43% | -11.42K shares | 184.68M | $1,413.61 | 789.37K |
| Q1 2020 | share | Decrease | -9.17% | -80.81K shares | -247.55M | $1,162.81 | 800.8K |
| Q4 2019 | share | Decrease | -3.65% | -33.44K shares | 63.28M | $1,337.02 | 881.61K |
| Q3 2019 | share | Decrease | -4.61% | -44.23K shares | 78.54M | $1,219 | 915.05K |
| Q2 2019 | share | Decrease | -2.24% | -22.01K shares | -114.46M | $1,080.91 | 959.29K |
| Q1 2019 | share | Decrease | -3.85% | -39.25K shares | 94.40M | $1,173.31 | 981.30K |
| Q4 2018 | share | Decrease | -1.25% | -12.87K shares | -176.39M | $1,035.61 | 1.02M |
| Q3 2018 | share | Decrease | -8.04% | -90.33K shares | -20.36M | $1,193.47 | 1.03M |
| Q2 2018 | share | Decrease | -1.78% | -20.31K shares | 73.27M | $1,115.65 | 1.12M |
| Q1 2018 | share | Decrease | -1.79% | -20.82K shares | -38.50M | $1,031.79 | 1.14M |
| Q4 2017 | share | Increase | +1.45% | 16.68K shares | 118.20M | $1,046.4 | 1.16M |
| Q3 2017 | share | Decrease | -3.57% | -42.57K shares | 18.64M | $959.11 | 1.14M |
| Q2 2017 | share | Decrease | -4.79% | -59.88K shares | 44.60M | $908.73 | 1.19M |
| Q1 2017 | share | Decrease | -2.85% | -36.69K shares | 43.88M | $829.56 | 1.25M |
| Q4 2016 | share | Decrease | -2.93% | -38.86K shares | -37.25M | $771.82 | 1.28M |
| Q3 2016 | share | Decrease | -3.06% | -41.89K shares | 83.98M | $777.29 | 1.32M |
| Q2 2016 | share | Decrease | -0.72% | -9.97K shares | -79.73M | $692.1 | 1.36M |
| Q1 2016 | share | Decrease | -1.36% | -18.99K shares | -33.61M | $744.95 | 1.37M |