EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$1.23M
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 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 | -4.94% | -665 shares | -242K | $96.15 | 12.79K |
| Q2 2022 | share | Decrease | -5.08% | -720 shares | -508K | $2,187.45 | 13.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 802 | |
| Q4 2021 | share | Decrease | -5.98% | -51 shares | 47K | $2,920.05 | 802 |
| Q3 2021 | share | Decrease | -48.61% | -807 shares | -1.16M | $2,665.31 | 853 |
| Q2 2021 | share | Decrease | -50.00% | -1.66K shares | -3.43M | $2,506.32 | 1.66K |
| Q1 2021 | share | Increase | +79.75% | 1.47K shares | 3.63M | $2,068.63 | 3.32K |
| Q4 2020 | share | Decrease | -4.89% | -95 shares | 382K | $1,751.88 | 1.84K |
| Q3 2020 | share | Decrease | -9.21% | -197 shares | -170K | $1,469.6 | 1.94K |
| Q2 2020 | share | Decrease | -3.78% | -84 shares | 440K | $1,413.61 | 2.13K |
| Q1 2020 | share | Decrease | -3.52% | -81 shares | -496K | $1,162.81 | 2.22K |
| Q4 2019 | share | Decrease | -3.40% | -81 shares | 173K | $1,337.02 | 2.30K |
| Q3 2019 | share | Decrease | -4.33% | -108 shares | 212K | $1,219 | 2.38K |
| Q2 2019 | share | Decrease | -2.31% | -59 shares | -299K | $1,080.91 | 2.49K |
| Q1 2019 | share | Decrease | -3.41% | -90 shares | 258K | $1,173.31 | 2.55K |
| Q4 2018 | share | Decrease | -3.26% | -89 shares | -523K | $1,035.61 | 2.64K |
| Q3 2018 | share | Decrease | -12.30% | -383 shares | -215K | $1,193.47 | 2.73K |
| Q2 2018 | share | Decrease | -12.16% | -431 shares | -184K | $1,115.65 | 3.11K |
| Q1 2018 | share | Decrease | -7.92% | -305 shares | -371K | $1,031.79 | 3.54K |
| Q4 2017 | share | Decrease | -10.57% | -455 shares | -100K | $1,046.4 | 3.85K |
| Q3 2017 | share | Decrease | -7.16% | -332 shares | -85K | $959.11 | 4.30K |
| Q2 2017 | share | Decrease | -5.41% | -265 shares | 147K | $908.73 | 4.63K |
| Q1 2017 | share | Decrease | -0.99% | -49 shares | 246K | $829.56 | 4.90K |
| Q4 2016 | share | Decrease | -1.71% | -86 shares | -94K | $771.82 | 4.95K |
| Q3 2016 | share | Decrease | -1.47% | -75 shares | 377K | $777.29 | 5.03K |
| Q2 2016 | share | Decrease | -0.97% | -50 shares | -307K | $692.1 | 5.11K |
| Q1 2016 | share | Decrease | -1.13% | -59 shares | -117K | $744.95 | 5.16K |