GREAT LAKES ADVISORS, LLC – Alphabet Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$15.84M
portfolio value
GREAT LAKES ADVISORS, 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 | -1.49% | -2.49K shares | -2.47M | $95.65 | 165.68K |
| Q2 2022 | share | Increase | +418.11% | 135.72K shares | 13.81M | $2,179.26 | 168.18K |
| Q1 2022 | share | Decrease | -0.31% | -5 shares | -202K | $2,781.35 | 1.62K |
| Q4 2021 | share | Increase | +4.09% | 64 shares | 535K | $2,924.01 | 1.62K |
| Q3 2021 | share | Increase | +3.03% | 46 shares | 474K | $2,673.52 | 1.56K |
| Q2 2021 | share | Increase | +7.13% | 101 shares | 784K | $2,441.79 | 1.51K |
| Q1 2021 | share | Increase | +1.87% | 26 shares | 485K | $2,062.52 | 1.41K |
| Q4 2020 | share | Increase | +0.22% | 3 shares | 404K | $1,752.64 | 1.39K |
| Q3 2020 | share | Increase | +15.86% | 190 shares | 335K | $1,465.6 | 1.38K |
| Q2 2020 | share | Decrease | -4.01% | -50 shares | 249K | $1,418.05 | 1.19K |
| Q1 2020 | share | Decrease | -1.58% | -20 shares | -248K | $1,161.95 | 1.24K |
| Q4 2019 | share | Increase | +3.93% | 48 shares | 208K | $1,339.39 | 1.26K |
| Q3 2019 | share | Increase | +2.69% | 32 shares | 204K | $1,221.14 | 1.22K |
| Q2 2019 | share | Increase | +9.29% | 101 shares | 7K | $1,082.8 | 1.18K |
| Q1 2019 | share | Decrease | -3.46% | -39 shares | 102K | $1,176.89 | 1.08K |
| Q4 2018 | share | Decrease | -2.60% | -30 shares | -218K | $1,044.96 | 1.12K |
| Q3 2018 | share | Decrease | -11.08% | -144 shares | -73K | $1,207.08 | 1.15K |
| Q2 2018 | share | Decrease | -66.49% | -2.57K shares | -2.55M | $1,129.19 | 1.3K |
| Q1 2018 | share | Decrease | -15.78% | -727 shares | -829K | $1,037.14 | 3.87K |
| Q4 2017 | share | Decrease | -12.28% | -645 shares | -261K | $1,053.4 | 4.60K |
| Q3 2017 | share | Decrease | -29.28% | -2.17K shares | -1.79M | $973.72 | 5.25K |
| Q2 2017 | share | Increase | +369.05% | 5.84K shares | 5.56M | $929.68 | 7.42K |
| Q1 2017 | share | Decrease | -72.19% | -4.11K shares | -3.16M | $847.8 | 1.58K |
| Q4 2016 | share | Increase | +35.42% | 1.48K shares | 1.13M | $792.45 | 5.69K |
| Q3 2016 | share | Decrease | -15.43% | -767 shares | -117K | $804.06 | 4.20K |
| Q2 2016 | share | Decrease | -62.47% | -8.27K shares | -6.60M | $703.53 | 4.97K |
| Q1 2016 | share | Increase | +29.55% | 3.02K shares | 2.15M | $762.9 | 13.24K |