SAWGRASS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$18.78M
portfolio value
SAWGRASS ASSET 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 | Decrease | -5.44% | -11.31K shares | -3.84M | $95.65 | 196.43K |
| Q2 2022 | share | Decrease | -4.65% | -10.12K shares | -7.66M | $2,179.26 | 207.74K |
| Q1 2022 | share | Increase | 0.00% | 10.89K shares | 30.29M | $2,781.35 | 10.89K |
| Q4 2021 | share | Decrease | -100.00% | -16.98K shares | -45.39M | $2,924.01 | 0 |
| Q3 2021 | share | Decrease | -13.79% | -2.71K shares | -2.69M | $2,673.52 | 16.98K |
| Q2 2021 | share | Decrease | -7.25% | -1.53K shares | 4.29M | $2,441.79 | 19.69K |
| Q1 2021 | share | Decrease | -19.27% | -5.07K shares | -2.30M | $2,062.52 | 21.23K |
| Q4 2020 | share | Decrease | -2.30% | -618 shares | 6.64M | $1,752.64 | 26.30K |
| Q3 2020 | share | Decrease | -37.24% | -15.97K shares | -21.37M | $1,465.6 | 26.92K |
| Q2 2020 | share | Decrease | -10.46% | -5.01K shares | 5.16M | $1,418.05 | 42.9K |
| Q1 2020 | share | Increase | +24.66% | 9.47K shares | 4.19M | $1,161.95 | 47.91K |
| Q4 2019 | share | Decrease | -4.92% | -1.98K shares | 2.11M | $1,339.39 | 38.43K |
| Q3 2019 | share | Decrease | -49.39% | -39.44K shares | -37.11M | $1,221.14 | 40.42K |
| Q2 2019 | share | Decrease | -1.29% | -1.04K shares | -8.74M | $1,082.8 | 79.86K |
| Q1 2019 | share | Decrease | -2.34% | -1.93K shares | 8.64M | $1,176.89 | 80.90K |
| Q4 2018 | share | Increase | +30.84% | 19.52K shares | 10.14M | $1,044.96 | 82.84K |
| Q3 2018 | share | Decrease | -27.18% | -23.63K shares | -21.76M | $1,207.08 | 63.31K |
| Q2 2018 | share | Increase | +3.10% | 2.61K shares | 10.71M | $1,129.19 | 86.95K |
| Q1 2018 | share | Decrease | -5.79% | -5.17K shares | -6.82M | $1,037.14 | 84.34K |
| Q4 2017 | share | Decrease | -9.15% | -9.02K shares | -1.65M | $1,053.4 | 89.52K |
| Q3 2017 | share | Decrease | -12.92% | -14.62K shares | -9.25M | $973.72 | 98.54K |
| Q2 2017 | share | Decrease | -2.30% | -2.66K shares | 7.00M | $929.68 | 113.16K |
| Q1 2017 | share | Decrease | -3.83% | -4.61K shares | 2.75M | $847.8 | 115.83K |
| Q4 2016 | share | Decrease | -1.67% | -2.05K shares | -3.04M | $792.45 | 120.44K |
| Q3 2016 | share | Increase | +53.74% | 42.81K shares | 42.43M | $804.06 | 122.49K |
| Q2 2016 | share | Decrease | -23.76% | -24.83K shares | -23.67M | $703.53 | 79.67K |
| Q1 2016 | share | Increase | +4.29% | 4.29K shares | 1.76M | $762.9 | 104.50K |