EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$18.62M
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 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 | +6.42% | 11.74K shares | -1.31M | $95.65 | 194.74K |
| Q2 2022 | share | Increase | +3.74% | 6.6K shares | -4.59M | $2,179.26 | 183K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,781.35 | 8.64K | |
| Q4 2021 | share | Decrease | -1.19% | -104 shares | 1.65M | $2,924.01 | 8.64K |
| Q3 2021 | share | Decrease | -10.68% | -1.04K shares | 3.19M | $2,673.52 | 8.75K |
| Q2 2021 | share | Decrease | -50.00% | -9.79K shares | -20.20M | $2,441.79 | 9.79K |
| Q1 2021 | share | Increase | +94.79% | 9.53K shares | 22.78M | $2,062.52 | 19.59K |
| Q4 2020 | share | Decrease | -4.26% | -448 shares | 2.23M | $1,752.64 | 10.06K |
| Q3 2020 | share | Decrease | -1.96% | -210 shares | 202K | $1,465.6 | 10.50K |
| Q2 2020 | share | Decrease | -0.17% | -18 shares | 2.72M | $1,418.05 | 10.71K |
| Q1 2020 | share | Increase | +70.20% | 4.42K shares | 4.02M | $1,161.95 | 10.73K |
| Q4 2019 | share | Decrease | -1.74% | -112 shares | 609K | $1,339.39 | 6.30K |
| Q3 2019 | share | Decrease | -0.93% | -60 shares | 823K | $1,221.14 | 6.42K |
| Q2 2019 | share | Decrease | -0.28% | -18 shares | -630K | $1,082.8 | 6.48K |
| Q1 2019 | share | Increase | +1.09% | 70 shares | 930K | $1,176.89 | 6.49K |
| Q4 2018 | share | Increase | +1.28% | 81 shares | -944K | $1,044.96 | 6.42K |
| Q3 2018 | share | Increase | +0.08% | 5 shares | 500K | $1,207.08 | 6.34K |
| Q2 2018 | share | Decrease | -0.70% | -45 shares | 537K | $1,129.19 | 6.34K |
| Q1 2018 | share | Increase | +0.11% | 7 shares | -97K | $1,037.14 | 6.38K |
| Q4 2017 | share | Decrease | -3.65% | -242 shares | 273K | $1,053.4 | 6.38K |
| Q3 2017 | share | Decrease | -0.60% | -40 shares | 254K | $973.72 | 6.62K |
| Q2 2017 | share | Increase | +1.57% | 103 shares | 633K | $929.68 | 6.66K |
| Q1 2017 | share | Increase | +0.71% | 46 shares | 400K | $847.8 | 6.55K |
| Q4 2016 | share | Increase | +0.96% | 62 shares | -26K | $792.45 | 6.51K |
| Q3 2016 | share | Decrease | -0.95% | -62 shares | 605K | $804.06 | 6.45K |
| Q2 2016 | share | Decrease | -0.52% | -34 shares | -413K | $703.53 | 6.51K |
| Q1 2016 | share | Increase | +0.29% | 19 shares | -84K | $762.9 | 6.54K |