GABELLI FUNDS LLC – Alphabet Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$84.56M
portfolio value
GABELLI FUNDS 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 | -13.30% | -134.89K shares | -26.38M | $96.15 | 879.52K |
| Q2 2022 | share | Decrease | -5.35% | -57.3K shares | -38.71M | $2,187.45 | 1.01M |
| Q1 2022 | share | Decrease | -1.65% | -901 shares | -7.99M | $2,792.99 | 53.58K |
| Q4 2021 | share | Decrease | -1.33% | -735 shares | 10.47M | $2,920.05 | 54.48K |
| Q3 2021 | share | Decrease | -2.46% | -1.39K shares | 5.29M | $2,665.31 | 55.22K |
| Q2 2021 | share | Increase | +0.94% | 529 shares | 25.87M | $2,506.32 | 56.61K |
| Q1 2021 | share | Decrease | -1.12% | -633 shares | 16.65M | $2,068.63 | 56.08K |
| Q4 2020 | share | Decrease | -0.17% | -95 shares | 15.87M | $1,751.88 | 56.71K |
| Q4 2016 | share | Decrease | -6.51% | -3.8K shares | -3.25M | $771.82 | 54.56K |
| Q3 2016 | share | Decrease | -7.89% | -5K shares | 1.51M | $777.29 | 58.36K |
| Q2 2016 | share | Increase | +3.09% | 1.9K shares | -1.93M | $692.1 | 63.36K |
| Q1 2016 | share | Increase | 0.00% | 61.46K shares | 45.79M | $744.95 | 61.46K |