MARSICO CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$99.71M
portfolio value
MARSICO CAPITAL MANAGEMENT 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 | Increase | +22.19% | 189.30K shares | 6.74M | $95.65 | 1.04M |
| Q2 2022 | share | Decrease | -36.33% | -486.76K shares | -93.37M | $2,179.26 | 853.22K |
| Q1 2022 | share | Decrease | -7.52% | -5.44K shares | -23.52M | $2,781.35 | 66.99K |
| Q4 2021 | share | Decrease | -0.36% | -264 shares | 15.48M | $2,924.01 | 72.44K |
| Q3 2021 | share | Decrease | -1.16% | -853 shares | 14.76M | $2,673.52 | 72.70K |
| Q2 2021 | share | Increase | +21.99% | 13.25K shares | 55.24M | $2,441.79 | 73.56K |
| Q1 2021 | share | Increase | +6.78% | 3.82K shares | 25.39M | $2,062.52 | 60.30K |
| Q4 2020 | share | Increase | +0.27% | 150 shares | 16.43M | $1,752.64 | 56.47K |
| Q3 2020 | share | 0.00% | 0 shares | 2.67M | $1,465.6 | 56.32K | |
| Q2 2020 | share | Decrease | -2.08% | -1.19K shares | 13.03M | $1,418.05 | 56.32K |
| Q1 2020 | share | Increase | +47.23% | 18.45K shares | 14.50M | $1,161.95 | 57.52K |
| Q4 2019 | share | Decrease | -1.91% | -761 shares | 3.69M | $1,339.39 | 39.07K |
| Q3 2019 | share | Decrease | -62.46% | -66.26K shares | -66.23M | $1,221.14 | 39.83K |
| Q2 2019 | share | Decrease | -34.17% | -55.07K shares | -74.79M | $1,082.8 | 106.09K |
| Q1 2019 | share | Increase | +0.09% | 149 shares | 21.41M | $1,176.89 | 161.16K |
| Q4 2018 | share | Decrease | -1.30% | -2.12K shares | -28.66M | $1,044.96 | 161.01K |
| Q3 2018 | share | Increase | +125.90% | 90.92K shares | 115.37M | $1,207.08 | 163.13K |
| Q2 2018 | share | Decrease | -50.11% | -72.53K shares | -68.57M | $1,129.19 | 72.21K |
| Q1 2018 | share | Increase | +108.99% | 75.48K shares | 77.16M | $1,037.14 | 144.74K |
| Q4 2017 | share | 0.00% | 0 shares | 5.51M | $1,053.4 | 69.26K | |
| Q3 2017 | share | Increase | +0.48% | 331 shares | 3.35M | $973.72 | 69.26K |
| Q2 2017 | share | Decrease | -1.54% | -1.07K shares | 4.73M | $929.68 | 68.92K |
| Q1 2017 | share | Decrease | -14.72% | -12.08K shares | -5.70M | $847.8 | 70.00K |
| Q4 2016 | share | Decrease | -0.69% | -567 shares | -1.40M | $792.45 | 82.09K |
| Q3 2016 | share | Decrease | -10.74% | -9.94K shares | 1.31M | $804.06 | 82.65K |
| Q2 2016 | share | Decrease | -73.23% | -253.26K shares | -198.71M | $703.53 | 92.60K |
| Q1 2016 | share | Decrease | -27.71% | -132.60K shares | -108.39M | $762.9 | 345.86K |