NORTHEAST INVESTMENT MANAGEMENT – Alphabet Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$13.08M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.38% | -515 shares | -1.85M | $96.15 | 136.04K |
| Q2 2022 | share | Decrease | -0.87% | -1.2K shares | -4.30M | $2,187.45 | 136.56K |
| Q1 2022 | share | Decrease | -4.82% | -349 shares | -1.70M | $2,792.99 | 6.88K |
| Q4 2021 | share | Decrease | -4.17% | -315 shares | 812K | $2,920.05 | 7.23K |
| Q3 2021 | share | Decrease | -3.40% | -266 shares | 534K | $2,665.31 | 7.55K |
| Q2 2021 | share | Decrease | -5.58% | -462 shares | 2.46M | $2,506.32 | 7.81K |
| Q1 2021 | share | Decrease | -3.06% | -261 shares | 2.16M | $2,068.63 | 8.28K |
| Q4 2020 | share | Decrease | -1.00% | -86 shares | 2.28M | $1,751.88 | 8.54K |
| Q3 2020 | share | Increase | +2.73% | 229 shares | 807K | $1,469.6 | 8.62K |
| Q2 2020 | share | Decrease | -0.25% | -21 shares | 2.08M | $1,413.61 | 8.39K |
| Q1 2020 | share | Decrease | -2.26% | -195 shares | -1.72M | $1,162.81 | 8.41K |
| Q4 2019 | share | Decrease | -0.74% | -64 shares | 938K | $1,337.02 | 8.61K |
| Q3 2019 | share | Decrease | -3.86% | -348 shares | 823K | $1,219 | 8.67K |
| Q2 2019 | share | Decrease | -1.72% | -158 shares | -1.02M | $1,080.91 | 9.02K |
| Q1 2019 | share | Decrease | -5.71% | -556 shares | 689K | $1,173.31 | 9.18K |
| Q4 2018 | share | Decrease | -6.62% | -691 shares | -2.36M | $1,035.61 | 9.74K |
| Q3 2018 | share | Decrease | -2.59% | -277 shares | 503K | $1,193.47 | 10.43K |
| Q2 2018 | share | Decrease | -0.12% | -13 shares | 884K | $1,115.65 | 10.70K |
| Q1 2018 | share | Decrease | -4.69% | -528 shares | -709K | $1,031.79 | 10.72K |
| Q4 2017 | share | Decrease | -4.09% | -480 shares | 522K | $1,046.4 | 11.24K |
| Q3 2017 | share | Decrease | -7.49% | -949 shares | -272K | $959.11 | 11.72K |
| Q2 2017 | share | Increase | +4.42% | 537 shares | 1.44M | $908.73 | 12.67K |
| Q1 2017 | share | Decrease | -4.89% | -624 shares | 220K | $829.56 | 12.14K |
| Q4 2016 | share | Decrease | -0.95% | -123 shares | -166K | $771.82 | 12.76K |
| Q3 2016 | share | Increase | +1.21% | 154 shares | 1.20M | $777.29 | 12.88K |
| Q2 2016 | share | Decrease | -1.27% | -164 shares | -795K | $692.1 | 12.73K |
| Q1 2016 | share | Decrease | -2.87% | -381 shares | -469K | $744.95 | 12.89K |