ALLIANCEBERNSTEIN L.P. – Alphabet Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.14B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -2.37% | -290.12K shares | -191.03M | $95.65 | 11.97M |
| Q2 2022 | share | Decrease | -9.39% | -1.27M shares | -546.00M | $2,179.26 | 12.26M |
| Q1 2022 | share | Increase | +0.63% | 4.25K shares | -65.97M | $2,781.35 | 676.81K |
| Q4 2021 | share | Decrease | -2.93% | -20.29K shares | 96.06M | $2,924.01 | 672.56K |
| Q3 2021 | call | Decrease | -100.00% | -33.1K shares | -80.82M | $2,673.52 | 0 |
| Q3 2021 | share | Increase | +40.34% | 199.17K shares | 646.89M | $2,673.52 | 692.86K |
| Q2 2021 | share | Decrease | -1.65% | -8.28K shares | 170.14M | $2,441.79 | 493.69K |
| Q2 2021 | call | Increase | +635.56% | 28.6K shares | 71.54M | $2,441.79 | 33.1K |
| Q1 2021 | call | Increase | 0.00% | 4.5K shares | 9.28M | $2,062.52 | 4.5K |
| Q1 2021 | share | Decrease | -0.72% | -3.63K shares | 149.17M | $2,062.52 | 501.97K |
| Q4 2020 | share | Decrease | -0.56% | -2.85K shares | 140.94M | $1,752.64 | 505.61K |
| Q3 2020 | share | Increase | +3.69% | 18.10K shares | 49.84M | $1,465.6 | 508.47K |
| Q2 2020 | share | Decrease | -4.84% | -24.91K shares | 96.63M | $1,418.05 | 490.37K |
| Q1 2020 | share | Decrease | -8.65% | -48.77K shares | -156.76M | $1,161.95 | 515.28K |
| Q4 2019 | share | Decrease | -3.99% | -23.45K shares | 38.05M | $1,339.39 | 564.06K |
| Q3 2019 | share | Increase | +11.99% | 62.9K shares | 149.38M | $1,221.14 | 587.52K |
| Q2 2019 | share | Decrease | -3.79% | -20.65K shares | -73.67M | $1,082.8 | 524.62K |
| Q1 2019 | share | Increase | +1.89% | 10.1K shares | 82.49M | $1,176.89 | 545.28K |
| Q4 2018 | share | Increase | +3.59% | 18.56K shares | -64.35M | $1,044.96 | 535.18K |
| Q3 2018 | share | Decrease | -1.63% | -8.58K shares | 30.54M | $1,207.08 | 516.61K |
| Q2 2018 | share | Decrease | -0.33% | -1.75K shares | 46.52M | $1,129.19 | 525.20K |
| Q1 2018 | share | Decrease | -13.72% | -83.81K shares | -96.85M | $1,037.14 | 526.95K |
| Q4 2017 | share | Decrease | -2.53% | -15.88K shares | 33.20M | $1,053.4 | 610.77K |
| Q3 2017 | share | Decrease | -1.93% | -12.31K shares | 16.14M | $973.72 | 626.65K |
| Q2 2017 | share | Decrease | -7.11% | -48.90K shares | 10.85M | $929.68 | 638.96K |
| Q1 2017 | share | Decrease | -9.34% | -70.82K shares | -18.05M | $847.8 | 687.87K |
| Q4 2016 | share | Decrease | -1.16% | -8.90K shares | -15.96M | $792.45 | 758.69K |
| Q3 2016 | share | Decrease | -1.26% | -9.82K shares | 70.25M | $804.06 | 767.60K |
| Q2 2016 | share | Increase | +0.05% | 367 shares | -45.87M | $703.53 | 777.43K |
| Q1 2016 | share | Decrease | -9.64% | -82.91K shares | -76.24M | $762.9 | 777.06K |