PARTHENON LLC – Alphabet Inc. Transaction History
PARTHENON LLC portfolio value:
$13.94M
portfolio value
PARTHENON 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 | Increase | +0.72% | 1.03K shares | -1.80M | $96.15 | 145.03K |
| Q2 2022 | share | Decrease | -0.96% | -1.4K shares | -4.55M | $2,187.45 | 144K |
| Q1 2022 | share | Increase | +0.14% | 10 shares | -702K | $2,792.99 | 7.27K |
| Q4 2021 | share | Decrease | -5.32% | -408 shares | 569K | $2,920.05 | 7.26K |
| Q3 2021 | share | Decrease | -0.61% | -47 shares | 1.10M | $2,665.31 | 7.66K |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 3.37M | $2,506.32 | 7.71K |
| Q1 2021 | share | Increase | +1.05% | 80 shares | 2.58M | $2,068.63 | 7.71K |
| Q4 2020 | share | Decrease | -1.32% | -102 shares | 2.00M | $1,751.88 | 7.63K |
| Q3 2020 | share | Decrease | -1.66% | -131 shares | 248K | $1,469.6 | 7.73K |
| Q2 2020 | share | Decrease | -0.13% | -10 shares | 1.96M | $1,413.61 | 7.87K |
| Q1 2020 | share | Increase | +1.16% | 90 shares | -1.25M | $1,162.81 | 7.88K |
| Q4 2019 | share | Increase | +1.09% | 84 shares | 1.02M | $1,337.02 | 7.79K |
| Q3 2019 | share | Decrease | -0.12% | -9 shares | 1.05M | $1,219 | 7.70K |
| Q2 2019 | share | Increase | +0.39% | 30 shares | -678K | $1,080.91 | 7.71K |
| Q1 2019 | share | Decrease | -0.14% | -11 shares | 1.04M | $1,173.31 | 7.68K |
| Q4 2018 | share | Increase | +0.65% | 50 shares | -1.15M | $1,035.61 | 7.69K |
| Q3 2018 | share | Decrease | -3.04% | -240 shares | 327K | $1,193.47 | 7.64K |
| Q2 2018 | share | Increase | +1.41% | 110 shares | 775K | $1,115.65 | 7.88K |
| Q1 2018 | share | Decrease | -0.77% | -60 shares | -177K | $1,031.79 | 7.77K |
| Q4 2017 | share | Decrease | -1.07% | -85 shares | 603K | $1,046.4 | 7.83K |
| Q3 2017 | share | Decrease | -1.28% | -103 shares | 305K | $959.11 | 7.92K |
| Q2 2017 | share | Increase | +1.85% | 146 shares | 757K | $908.73 | 8.02K |
| Q1 2017 | share | Increase | +4.37% | 330 shares | 709K | $829.56 | 7.87K |
| Q4 2016 | share | Decrease | -3.38% | -264 shares | -246K | $771.82 | 7.54K |
| Q3 2016 | share | 0.00% | 0 shares | 665K | $777.29 | 7.81K | |
| Q2 2016 | share | Increase | +3.80% | 286 shares | -199K | $692.1 | 7.81K |
| Q1 2016 | share | Increase | +0.75% | 56 shares | -63K | $744.95 | 7.52K |