ALTA CAPITAL MANAGEMENT LLC/ – Alphabet Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$82.34M
portfolio value
ALTA CAPITAL MANAGEMENT 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 | +2.57% | 21.56K shares | -9.11M | $95.65 | 860.88K |
| Q2 2022 | share | Decrease | -2.28% | -19.56K shares | -27.98M | $2,179.26 | 839.32K |
| Q1 2022 | share | Decrease | -3.24% | -1.43K shares | -9.12M | $2,781.35 | 42.94K |
| Q4 2021 | share | Decrease | -1.85% | -835 shares | 7.68M | $2,924.01 | 44.38K |
| Q3 2021 | share | Decrease | -50.03% | -45.26K shares | -100.05M | $2,673.52 | 45.21K |
| Q2 2021 | share | Decrease | -18.17% | -20.09K shares | -7.13M | $2,441.79 | 90.48K |
| Q1 2021 | share | Increase | +74.46% | 47.19K shares | 116.98M | $2,062.52 | 110.57K |
| Q4 2020 | share | Decrease | -51.28% | -66.72K shares | -79.59M | $1,752.64 | 63.38K |
| Q3 2020 | share | Decrease | -1.99% | -2.64K shares | 2.44M | $1,465.6 | 130.10K |
| Q2 2020 | share | Decrease | -1.57% | -2.11K shares | 31.53M | $1,418.05 | 132.74K |
| Q1 2020 | share | Increase | +95.39% | 65.83K shares | 64.25M | $1,161.95 | 134.85K |
| Q4 2019 | share | Decrease | -2.64% | -1.87K shares | 5.87M | $1,339.39 | 69.02K |
| Q3 2019 | share | Decrease | -22.23% | -20.26K shares | -12.13M | $1,221.14 | 70.89K |
| Q2 2019 | share | Increase | +9.22% | 7.69K shares | 484K | $1,082.8 | 91.15K |
| Q1 2019 | share | Decrease | -1.51% | -1.28K shares | 9.67M | $1,176.89 | 83.45K |
| Q4 2018 | share | Increase | +8.24% | 6.45K shares | -5.94M | $1,044.96 | 84.73K |
| Q3 2018 | share | Increase | +3.18% | 2.41K shares | 8.82M | $1,207.08 | 78.28K |
| Q2 2018 | share | Decrease | -0.25% | -191 shares | 6.78M | $1,129.19 | 75.86K |
| Q1 2018 | share | Increase | +0.55% | 414 shares | -801K | $1,037.14 | 76.05K |
| Q4 2017 | share | Decrease | -0.94% | -721 shares | 5.32M | $1,053.4 | 75.64K |
| Q3 2017 | share | Increase | +0.70% | 528 shares | 3.85M | $973.72 | 76.36K |
| Q2 2017 | share | Decrease | -4.01% | -3.17K shares | 3.52M | $929.68 | 75.83K |
| Q1 2017 | share | Increase | +1.28% | 1.00K shares | 5.16M | $847.8 | 79.00K |
| Q4 2016 | share | Decrease | -16.73% | -15.67K shares | -13.50M | $792.45 | 78.00K |
| Q3 2016 | share | Decrease | -3.00% | -2.89K shares | 7.38M | $804.06 | 93.68K |
| Q2 2016 | share | Increase | +12.32% | 10.59K shares | 2.35M | $703.53 | 96.57K |
| Q1 2016 | share | Increase | +35.97% | 22.74K shares | 16.39M | $762.9 | 85.98K |