INGALLS & SNYDER LLC – Alphabet Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$19.39M
portfolio value
INGALLS & SNYDER 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 | -2.13% | -4.38K shares | -3.14M | $96.15 | 201.69K |
| Q2 2022 | share | Decrease | -10.36% | -23.82K shares | -9.56M | $2,187.45 | 206.08K |
| Q1 2022 | share | Decrease | -5.45% | -662 shares | -3.07M | $2,792.99 | 11.49K |
| Q4 2021 | share | Decrease | -1.08% | -133 shares | 2.42M | $2,920.05 | 12.15K |
| Q3 2021 | share | Decrease | -3.09% | -392 shares | 972K | $2,665.31 | 12.29K |
| Q2 2021 | share | Decrease | -4.16% | -550 shares | 4.41M | $2,506.32 | 12.68K |
| Q1 2021 | share | Decrease | -1.86% | -251 shares | 3.75M | $2,068.63 | 13.23K |
| Q4 2020 | share | Decrease | -0.29% | -39 shares | 3.74M | $1,751.88 | 13.48K |
| Q3 2020 | share | Decrease | -0.99% | -135 shares | 566K | $1,469.6 | 13.52K |
| Q2 2020 | share | Decrease | -8.47% | -1.26K shares | 1.95M | $1,413.61 | 13.65K |
| Q1 2020 | share | Decrease | -3.47% | -537 shares | -3.31M | $1,162.81 | 14.92K |
| Q4 2019 | share | Decrease | -0.89% | -139 shares | 1.65M | $1,337.02 | 15.45K |
| Q3 2019 | share | Decrease | -1.28% | -202 shares | 1.93M | $1,219 | 15.59K |
| Q2 2019 | share | Decrease | -2.53% | -410 shares | -1.94M | $1,080.91 | 15.79K |
| Q1 2019 | share | Decrease | -2.88% | -481 shares | 1.73M | $1,173.31 | 16.20K |
| Q4 2018 | share | Increase | +1.07% | 177 shares | -2.42M | $1,035.61 | 16.68K |
| Q3 2018 | share | Increase | +56.30% | 5.94K shares | 7.92M | $1,193.47 | 16.51K |
| Q2 2018 | share | Increase | +11.20% | 1.06K shares | 1.98M | $1,115.65 | 10.56K |
| Q1 2018 | share | Decrease | -3.93% | -389 shares | -546K | $1,031.79 | 9.5K |
| Q4 2017 | share | Decrease | -10.16% | -1.11K shares | -209K | $1,046.4 | 9.88K |
| Q3 2017 | share | Increase | +1.49% | 162 shares | 702K | $959.11 | 11.00K |
| Q2 2017 | share | Increase | +1.18% | 127 shares | 964K | $908.73 | 10.84K |
| Q1 2017 | share | Increase | +1.96% | 206 shares | 778K | $829.56 | 10.71K |
| Q4 2016 | share | Decrease | -0.45% | -47 shares | -94K | $771.82 | 10.51K |
| Q3 2016 | share | Decrease | -1.97% | -212 shares | 752K | $777.29 | 10.55K |
| Q2 2016 | share | Increase | 0.00% | 10.77K shares | 7.45M | $692.1 | 10.77K |