GABELLI FUNDS LLC – Alphabet Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$51.82M
portfolio value
GABELLI FUNDS 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 | -2.18% | -12.07K shares | -8.52M | $95.65 | 541.85K |
| Q2 2022 | share | Increase | +0.98% | 5.4K shares | -15.92M | $2,179.26 | 553.92K |
| Q1 2022 | share | Increase | +1.09% | 296 shares | -2.31M | $2,781.35 | 27.42K |
| Q4 2021 | share | Decrease | -2.36% | -656 shares | 4.31M | $2,924.01 | 27.13K |
| Q3 2021 | share | Decrease | -0.19% | -53 shares | 6.30M | $2,673.52 | 27.78K |
| Q2 2021 | share | Decrease | -0.68% | -190 shares | 10.16M | $2,441.79 | 27.83K |
| Q1 2021 | share | Decrease | -0.36% | -100 shares | 8.51M | $2,062.52 | 28.02K |
| Q4 2020 | share | Increase | +0.55% | 155 shares | 8.30M | $1,752.64 | 28.12K |
| Q4 2016 | share | 0.00% | 0 shares | -381K | $792.45 | 32.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.29M | $804.06 | 32.81K | |
| Q2 2016 | share | Decrease | -3.53% | -1.2K shares | -2.86M | $703.53 | 32.81K |
| Q1 2016 | share | Increase | 0.00% | 34.01K shares | 25.94M | $762.9 | 34.01K |