NORTHEAST INVESTMENT MANAGEMENT – Alphabet Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$58.26M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.93% | -5.70K shares | -8.73M | $95.65 | 609.15K |
| Q2 2022 | share | Increase | +0.04% | 220 shares | -18.47M | $2,179.26 | 614.86K |
| Q1 2022 | share | Decrease | -0.20% | -61 shares | -3.73M | $2,781.35 | 30.73K |
| Q4 2021 | share | Decrease | -0.62% | -191 shares | 6.37M | $2,924.01 | 30.79K |
| Q3 2021 | share | Decrease | -0.68% | -213 shares | 6.65M | $2,673.52 | 30.98K |
| Q2 2021 | share | Decrease | -1.12% | -352 shares | 11.10M | $2,441.79 | 31.19K |
| Q1 2021 | share | Decrease | -1.59% | -510 shares | 8.88M | $2,062.52 | 31.54K |
| Q4 2020 | share | Decrease | -0.87% | -280 shares | 8.79M | $1,752.64 | 32.05K |
| Q3 2020 | share | Increase | +1.58% | 503 shares | 2.25M | $1,465.6 | 32.33K |
| Q2 2020 | share | Decrease | -1.00% | -323 shares | 7.77M | $1,418.05 | 31.83K |
| Q1 2020 | share | Decrease | -1.63% | -533 shares | -6.42M | $1,161.95 | 32.15K |
| Q4 2019 | share | Decrease | -0.27% | -90 shares | 3.75M | $1,339.39 | 32.69K |
| Q3 2019 | share | Decrease | -4.46% | -1.52K shares | 2.87M | $1,221.14 | 32.78K |
| Q2 2019 | share | Decrease | -1.13% | -392 shares | -3.69M | $1,082.8 | 34.31K |
| Q1 2019 | share | Increase | +0.12% | 40 shares | 4.62M | $1,176.89 | 34.70K |
| Q4 2018 | share | Increase | +1.59% | 541 shares | -4.96M | $1,044.96 | 34.66K |
| Q3 2018 | share | Decrease | -0.43% | -146 shares | 2.49M | $1,207.08 | 34.12K |
| Q2 2018 | share | Increase | +6.64% | 2.13K shares | 5.36M | $1,129.19 | 34.26K |
| Q1 2018 | share | Decrease | -0.43% | -140 shares | -670K | $1,037.14 | 32.13K |
| Q4 2017 | share | Decrease | -1.68% | -552 shares | 2.03M | $1,053.4 | 32.27K |
| Q3 2017 | share | Decrease | -0.45% | -147 shares | 1.30M | $973.72 | 32.82K |
| Q2 2017 | share | Increase | +1.71% | 554 shares | 3.16M | $929.68 | 32.97K |
| Q1 2017 | share | Decrease | -2.10% | -695 shares | 1.24M | $847.8 | 32.41K |
| Q4 2016 | share | Increase | +2.01% | 654 shares | 141K | $792.45 | 33.11K |
| Q3 2016 | share | Increase | +1.72% | 549 shares | 3.64M | $804.06 | 32.45K |
| Q2 2016 | share | Increase | +1.15% | 363 shares | -1.61M | $703.53 | 31.91K |
| Q1 2016 | share | Increase | +1.47% | 456 shares | -122K | $762.9 | 31.54K |