DAVIS SELECTED ADVISERS – Alphabet Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$420.25M
portfolio value
DAVIS SELECTED ADVISERS 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 | Decrease | -8.22% | -393.75K shares | -101.39M | $95.65 | 4.39M |
| Q2 2022 | share | Decrease | -4.83% | -242.96K shares | -177.91M | $2,179.26 | 4.78M |
| Q1 2022 | share | Decrease | -3.78% | -9.88K shares | -57.72M | $2,781.35 | 251.51K |
| Q4 2021 | share | Decrease | -1.15% | -3.05K shares | 50.26M | $2,924.01 | 261.39K |
| Q3 2021 | share | Decrease | -0.77% | -2.04K shares | 56.27M | $2,673.52 | 264.44K |
| Q2 2021 | share | Increase | +0.53% | 1.41K shares | 103.99M | $2,441.79 | 266.49K |
| Q1 2021 | share | Decrease | -6.75% | -19.18K shares | 48.51M | $2,062.52 | 265.08K |
| Q4 2020 | share | Decrease | -4.36% | -12.95K shares | 62.60M | $1,752.64 | 284.26K |
| Q3 2020 | share | Decrease | -26.58% | -107.62K shares | -138.48M | $1,465.6 | 297.22K |
| Q2 2020 | share | Decrease | -2.30% | -9.53K shares | 92.60M | $1,418.05 | 404.84K |
| Q1 2020 | share | Decrease | -4.57% | -19.84K shares | -100.11M | $1,161.95 | 414.37K |
| Q4 2019 | share | Decrease | -3.91% | -17.66K shares | 29.78M | $1,339.39 | 434.22K |
| Q3 2019 | share | Decrease | -3.68% | -17.27K shares | 43.80M | $1,221.14 | 451.88K |
| Q2 2019 | share | Decrease | -2.10% | -10.06K shares | -55.99M | $1,082.8 | 469.16K |
| Q1 2019 | share | Decrease | -4.06% | -20.30K shares | 41.94M | $1,176.89 | 479.23K |
| Q4 2018 | share | Decrease | -5.45% | -28.80K shares | -115.68M | $1,044.96 | 499.53K |
| Q3 2018 | share | Decrease | -20.04% | -132.41K shares | -108.37M | $1,207.08 | 528.33K |
| Q2 2018 | share | Decrease | -2.14% | -14.47K shares | 45.80M | $1,129.19 | 660.75K |
| Q1 2018 | share | Decrease | -3.74% | -26.24K shares | -38.62M | $1,037.14 | 675.23K |
| Q4 2017 | share | Decrease | -2.00% | -14.28K shares | 42.37M | $1,053.4 | 701.47K |
| Q3 2017 | share | Decrease | -4.46% | -33.39K shares | 80K | $973.72 | 715.76K |
| Q2 2017 | share | Decrease | -5.05% | -39.88K shares | 27.52M | $929.68 | 749.16K |
| Q1 2017 | share | Decrease | -4.32% | -35.59K shares | 15.46M | $847.8 | 789.04K |
| Q4 2016 | share | Decrease | -5.67% | -49.58K shares | -49.44M | $792.45 | 824.64K |
| Q3 2016 | share | Decrease | -4.08% | -37.18K shares | 61.72M | $804.06 | 874.23K |
| Q2 2016 | share | Decrease | -1.53% | -14.14K shares | -64.90M | $703.53 | 911.41K |
| Q1 2016 | share | Decrease | -1.90% | -17.91K shares | -27.92M | $762.9 | 925.55K |