ABNER HERRMAN & BROCK LLC – Alphabet Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$493,000
portfolio value
ABNER HERRMAN & BROCK LLC 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 | -95.99% | -122.71K shares | -13.48M | $96.15 | 5.12K |
| Q2 2022 | share | Decrease | -28.89% | -2.59K shares | -11.12M | $2,187.45 | 6.39K |
| Q1 2022 | share | Decrease | -0.35% | -32 shares | -997K | $2,792.99 | 8.98K |
| Q4 2021 | share | Decrease | -0.35% | -32 shares | 1.97M | $2,920.05 | 9.02K |
| Q3 2021 | share | Decrease | -0.39% | -35 shares | 1.35M | $2,665.31 | 9.05K |
| Q2 2021 | share | Increase | +0.19% | 17 shares | 4.01M | $2,506.32 | 9.08K |
| Q1 2021 | share | Increase | +15.92% | 1.24K shares | 5.05M | $2,068.63 | 9.07K |
| Q4 2020 | share | Increase | +90.07% | 3.70K shares | 7.65M | $1,751.88 | 7.82K |
| Q3 2020 | share | Increase | +214.51% | 2.80K shares | 4.2M | $1,469.6 | 4.11K |
| Q2 2020 | share | Increase | +49.43% | 433 shares | 831K | $1,413.61 | 1.30K |
| Q1 2020 | share | Decrease | -1.79% | -16 shares | -174K | $1,162.81 | 876 |
| Q4 2019 | share | Decrease | -19.06% | -210 shares | -150K | $1,337.02 | 892 |
| Q3 2019 | share | Decrease | -5.65% | -66 shares | 80K | $1,219 | 1.10K |
| Q2 2019 | share | Decrease | -3.23% | -39 shares | -153K | $1,080.91 | 1.16K |
| Q1 2019 | share | Increase | +4.96% | 57 shares | 225K | $1,173.31 | 1.20K |
| Q4 2018 | share | Increase | +2.31% | 26 shares | -150K | $1,035.61 | 1.15K |
| Q3 2018 | share | Decrease | -0.18% | -2 shares | 85K | $1,193.47 | 1.12K |
| Q2 2018 | share | Decrease | -0.09% | -1 shares | 93K | $1,115.65 | 1.12K |
| Q1 2018 | share | Decrease | -3.10% | -36 shares | -54K | $1,031.79 | 1.12K |
| Q4 2017 | share | Increase | +30.82% | 274 shares | 364K | $1,046.4 | 1.16K |
| Q3 2017 | share | Increase | +38.04% | 245 shares | 268K | $959.11 | 889 |
| Q2 2017 | share | Increase | +3.70% | 23 shares | 70K | $908.73 | 644 |
| Q1 2017 | share | Increase | +2.31% | 14 shares | 33K | $829.56 | 621 |
| Q4 2016 | share | Increase | +16.96% | 88 shares | 79K | $771.82 | 607 |
| Q3 2016 | share | Increase | +4.22% | 21 shares | 47K | $777.29 | 519 |
| Q2 2016 | share | Increase | +25.76% | 102 shares | 61K | $692.1 | 498 |
| Q1 2016 | share | Increase | 0.00% | 396 shares | 295K | $744.95 | 396 |