PARTHENON LLC – Alphabet Inc. Transaction History
PARTHENON LLC portfolio value:
$15.70M
portfolio value
PARTHENON 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 | Increase | +0.10% | 170 shares | -2.16M | $95.65 | 164.15K |
| Q2 2022 | share | Increase | +0.42% | 680 shares | -4.84M | $2,179.26 | 163.98K |
| Q1 2022 | share | Increase | +1.05% | 85 shares | -698K | $2,781.35 | 8.16K |
| Q4 2021 | share | Decrease | -4.00% | -337 shares | 905K | $2,924.01 | 8.08K |
| Q3 2021 | share | Decrease | -0.45% | -38 shares | 1.85M | $2,673.52 | 8.41K |
| Q2 2021 | share | Increase | +0.69% | 58 shares | 3.32M | $2,441.79 | 8.45K |
| Q1 2021 | share | Decrease | -1.66% | -142 shares | 2.35M | $2,062.52 | 8.39K |
| Q4 2020 | share | Increase | +1.09% | 92 shares | 2.58M | $1,752.64 | 8.53K |
| Q3 2020 | share | Decrease | -0.15% | -13 shares | 383K | $1,465.6 | 8.44K |
| Q2 2020 | share | Increase | +2.45% | 202 shares | 2.40M | $1,418.05 | 8.46K |
| Q1 2020 | share | Increase | +7.53% | 578 shares | -692K | $1,161.95 | 8.25K |
| Q4 2019 | share | Increase | +0.44% | 34 shares | 950K | $1,339.39 | 7.68K |
| Q3 2019 | share | Decrease | -0.51% | -39 shares | 1.01M | $1,221.14 | 7.64K |
| Q2 2019 | share | Increase | +20.66% | 1.31K shares | 825K | $1,082.8 | 7.68K |
| Q1 2019 | share | Increase | +5.01% | 304 shares | 1.15M | $1,176.89 | 6.36K |
| Q4 2018 | share | Increase | +0.98% | 59 shares | -912K | $1,044.96 | 6.06K |
| Q3 2018 | share | Decrease | -7.63% | -496 shares | -92K | $1,207.08 | 6.00K |
| Q2 2018 | share | Increase | +12.16% | 705 shares | 1.33M | $1,129.19 | 6.50K |
| Q1 2018 | share | Decrease | -1.11% | -65 shares | -163K | $1,037.14 | 5.79K |
| Q4 2017 | share | Decrease | -0.17% | -10 shares | 457K | $1,053.4 | 5.86K |
| Q3 2017 | share | Decrease | -1.48% | -88 shares | 177K | $973.72 | 5.87K |
| Q2 2017 | share | 0.00% | 0 shares | 488K | $929.68 | 5.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 330K | $847.8 | 5.96K | |
| Q4 2016 | share | Decrease | -0.55% | -33 shares | -96K | $792.45 | 5.96K |
| Q3 2016 | share | 0.00% | 0 shares | 603K | $804.06 | 5.99K | |
| Q2 2016 | share | Decrease | -0.27% | -16 shares | -368K | $703.53 | 5.99K |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $762.9 | 6.00K |