GREAT LAKES ADVISORS, LLC – Alphabet Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$43.8M
portfolio value
GREAT LAKES ADVISORS, 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 | -8.35% | -41.52K shares | -10.56M | $96.15 | 455.53K |
| Q2 2022 | share | Decrease | -1.07% | -5.38K shares | -15.80M | $2,187.45 | 497.06K |
| Q1 2022 | share | Decrease | -4.15% | -1.08K shares | -5.67M | $2,792.99 | 25.12K |
| Q4 2021 | share | Decrease | -4.77% | -1.31K shares | 2.48M | $2,920.05 | 26.21K |
| Q3 2021 | share | Decrease | -1.37% | -382 shares | 3.41M | $2,665.31 | 27.52K |
| Q2 2021 | share | Decrease | -0.02% | -6 shares | 12.20M | $2,506.32 | 27.90K |
| Q1 2021 | share | Increase | +10.66% | 2.68K shares | 13.55M | $2,068.63 | 27.91K |
| Q4 2020 | share | Decrease | -8.96% | -2.48K shares | 3.47M | $1,751.88 | 25.22K |
| Q3 2020 | share | Increase | +7.67% | 1.97K shares | 4.34M | $1,469.6 | 27.70K |
| Q2 2020 | share | Decrease | -53.99% | -30.19K shares | -28.65M | $1,413.61 | 25.73K |
| Q1 2020 | share | Increase | +6.49% | 3.40K shares | -5.18M | $1,162.81 | 55.92K |
| Q4 2019 | share | Decrease | -9.71% | -5.64K shares | -686K | $1,337.02 | 52.51K |
| Q3 2019 | share | Increase | +0.33% | 189 shares | 8.23M | $1,219 | 58.16K |
| Q2 2019 | share | Decrease | -3.28% | -1.96K shares | -7.65M | $1,080.91 | 57.97K |
| Q1 2019 | share | Decrease | -8.44% | -5.52K shares | 2.52M | $1,173.31 | 59.93K |
| Q4 2018 | share | Increase | +18.74% | 10.33K shares | 1.99M | $1,035.61 | 65.46K |
| Q3 2018 | share | Increase | +5.55% | 2.89K shares | 7.52M | $1,193.47 | 55.13K |
| Q2 2018 | share | Decrease | -22.76% | -15.39K shares | -5.39M | $1,115.65 | 52.23K |
| Q1 2018 | share | Decrease | -8.73% | -6.47K shares | -13.86M | $1,031.79 | 67.62K |
| Q4 2017 | share | Increase | +0.78% | 572 shares | 7.01M | $1,046.4 | 74.09K |
| Q3 2017 | share | Increase | +2.47% | 1.77K shares | 5.31M | $959.11 | 73.52K |
| Q2 2017 | share | Increase | +338.39% | 55.38K shares | 51.62M | $908.73 | 71.75K |
| Q1 2017 | share | Decrease | -7.33% | -1.29K shares | -54K | $829.56 | 16.36K |
| Q4 2016 | share | Decrease | -1.57% | -281 shares | -315K | $771.82 | 17.66K |
| Q3 2016 | share | Decrease | -0.79% | -142 shares | 1.43M | $777.29 | 17.94K |
| Q2 2016 | share | Decrease | -6.07% | -1.16K shares | -1.82M | $692.1 | 18.08K |
| Q1 2016 | share | Increase | +4.99% | 915 shares | 427K | $744.95 | 19.25K |