SAWGRASS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -1.14% | -274 shares | -344K | $96.15 | 23.68K |
| Q2 2022 | share | Increase | +1.61% | 380 shares | -672K | $2,187.45 | 23.96K |
| Q1 2022 | share | Increase | 0.00% | 1.17K shares | 3.29M | $2,792.99 | 1.17K |
| Q4 2021 | share | Decrease | -100.00% | -1.20K shares | -3.21M | $2,920.05 | 0 |
| Q3 2021 | share | Decrease | -26.42% | -433 shares | -894K | $2,665.31 | 1.20K |
| Q2 2021 | share | Increase | +0.12% | 2 shares | 722K | $2,506.32 | 1.63K |
| Q1 2021 | share | Decrease | -1.86% | -31 shares | 464K | $2,068.63 | 1.63K |
| Q4 2020 | share | Decrease | -0.30% | -5 shares | 463K | $1,751.88 | 1.66K |
| Q3 2020 | share | Increase | +1.15% | 19 shares | 121K | $1,469.6 | 1.67K |
| Q2 2020 | share | Increase | +7.12% | 110 shares | 543K | $1,413.61 | 1.65K |
| Q1 2020 | share | Increase | +30.52% | 361 shares | 213K | $1,162.81 | 1.54K |
| Q4 2019 | share | Decrease | -28.65% | -475 shares | -439K | $1,337.02 | 1.18K |
| Q3 2019 | share | 0.00% | 0 shares | 229K | $1,219 | 1.65K | |
| Q2 2019 | share | Decrease | -0.24% | -4 shares | -158K | $1,080.91 | 1.65K |
| Q1 2019 | share | Decrease | -5.68% | -100 shares | 125K | $1,173.31 | 1.66K |
| Q4 2018 | share | 0.00% | 0 shares | -278K | $1,035.61 | 1.76K | |
| Q3 2018 | share | Decrease | -1.67% | -30 shares | 104K | $1,193.47 | 1.76K |
| Q2 2018 | share | Increase | +1.70% | 30 shares | 181K | $1,115.65 | 1.79K |
| Q1 2018 | share | Decrease | -6.62% | -125 shares | -157K | $1,031.79 | 1.76K |
| Q4 2017 | share | 0.00% | 0 shares | 165K | $1,046.4 | 1.88K | |
| Q3 2017 | share | Increase | +1.45% | 27 shares | 120K | $959.11 | 1.88K |
| Q2 2017 | share | Increase | +8.96% | 153 shares | 274K | $908.73 | 1.86K |
| Q1 2017 | share | 0.00% | 0 shares | 99K | $829.56 | 1.70K | |
| Q4 2016 | share | Decrease | -1.44% | -25 shares | -29K | $771.82 | 1.70K |
| Q3 2016 | share | Increase | +1.46% | 25 shares | 165K | $777.29 | 1.73K |
| Q2 2016 | share | 0.00% | 0 shares | -91K | $692.1 | 1.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $744.95 | 1.70K |