INGALLS & SNYDER LLC – Alphabet Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$33.60M
portfolio value
INGALLS & SNYDER LLC 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 | -0.70% | -2.47K shares | -4.94M | $95.65 | 351.32K |
Q2 2022 | share | Decrease | -0.46% | -1.62K shares | -10.87M | $2,179.26 | 353.8K |
Q1 2022 | share | Decrease | -0.92% | -165 shares | -2.53M | $2,781.35 | 17.77K |
Q4 2021 | share | Decrease | -0.23% | -42 shares | 3.89M | $2,924.01 | 17.93K |
Q3 2021 | share | Decrease | -5.27% | -1.00K shares | 1.72M | $2,673.52 | 17.97K |
Q2 2021 | share | Decrease | -1.21% | -233 shares | 6.71M | $2,441.79 | 18.97K |
Q1 2021 | share | Decrease | -2.32% | -456 shares | 5.15M | $2,062.52 | 19.21K |
Q4 2020 | share | Increase | +0.77% | 150 shares | 5.86M | $1,752.64 | 19.66K |
Q3 2020 | share | Decrease | -0.61% | -119 shares | 760K | $1,465.6 | 19.51K |
Q2 2020 | share | Decrease | -6.28% | -1.31K shares | 3.5M | $1,418.05 | 19.63K |
Q1 2020 | share | Increase | +1.54% | 317 shares | -3.29M | $1,161.95 | 20.95K |
Q4 2019 | share | Increase | +0.26% | 53 shares | 2.50M | $1,339.39 | 20.63K |
Q3 2019 | share | Decrease | -0.51% | -105 shares | 2.73M | $1,221.14 | 20.58K |
Q2 2019 | share | Increase | +4.44% | 880 shares | -911K | $1,082.8 | 20.68K |
Q1 2019 | share | Decrease | -1.88% | -379 shares | 2.21M | $1,176.89 | 19.80K |
Q4 2018 | share | Increase | +19.13% | 3.24K shares | 641K | $1,044.96 | 20.18K |
Q3 2018 | share | Increase | +68.44% | 6.88K shares | 9.09M | $1,207.08 | 16.94K |
Q2 2018 | share | Increase | +5.01% | 480 shares | 1.42M | $1,129.19 | 10.06K |
Q1 2018 | share | Decrease | -0.28% | -27 shares | -184K | $1,037.14 | 9.58K |
Q4 2017 | share | Decrease | -2.73% | -270 shares | 503K | $1,053.4 | 9.60K |
Q3 2017 | share | Decrease | -0.64% | -64 shares | 375K | $973.72 | 9.87K |
Q2 2017 | share | Decrease | -0.81% | -81 shares | 745K | $929.68 | 9.94K |
Q1 2017 | share | Decrease | -3.22% | -333 shares | 291K | $847.8 | 10.02K |
Q4 2016 | share | Increase | +8.81% | 838 shares | 554K | $792.45 | 10.35K |
Q3 2016 | share | Decrease | -8.48% | -882 shares | 336K | $804.06 | 9.51K |
Q2 2016 | share | Increase | 0.00% | 10.39K shares | 7.31M | $703.53 | 10.39K |