EAGLE GLOBAL ADVISORS LLC – Alphabet Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$23.04M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -0.90% | -2.17K shares | -3.40M | $96.15 | 239.64K |
| Q2 2022 | share | Decrease | -0.69% | -1.68K shares | -7.55M | $2,187.45 | 241.82K |
| Q1 2022 | share | Increase | +0.48% | 58 shares | -1.05M | $2,792.99 | 12.17K |
| Q4 2021 | share | Decrease | -1.58% | -194 shares | 2.24M | $2,920.05 | 12.11K |
| Q3 2021 | share | Decrease | -0.24% | -29 shares | 1.88M | $2,665.31 | 12.31K |
| Q2 2021 | share | Increase | +0.45% | 55 shares | 5.51M | $2,506.32 | 12.34K |
| Q1 2021 | share | Decrease | -1.09% | -135 shares | 3.65M | $2,068.63 | 12.28K |
| Q4 2020 | share | Decrease | -1.79% | -227 shares | 3.17M | $1,751.88 | 12.42K |
| Q3 2020 | share | Decrease | -0.95% | -121 shares | 537K | $1,469.6 | 12.64K |
| Q2 2020 | share | Decrease | -0.89% | -115 shares | 3.06M | $1,413.61 | 12.76K |
| Q1 2020 | share | Increase | +1.68% | 213 shares | -1.96M | $1,162.81 | 12.88K |
| Q4 2019 | share | Decrease | -2.20% | -285 shares | 1.14M | $1,337.02 | 12.67K |
| Q3 2019 | share | Decrease | -1.05% | -138 shares | 1.64M | $1,219 | 12.95K |
| Q2 2019 | share | Decrease | -0.03% | -4 shares | -1.21M | $1,080.91 | 13.09K |
| Q1 2019 | share | Decrease | -1.15% | -153 shares | 1.64M | $1,173.31 | 13.09K |
| Q4 2018 | share | Increase | +0.19% | 25 shares | -2.06M | $1,035.61 | 13.25K |
| Q3 2018 | share | Decrease | -0.11% | -15 shares | 1.01M | $1,193.47 | 13.22K |
| Q2 2018 | share | Decrease | -0.14% | -19 shares | 1.09M | $1,115.65 | 13.24K |
| Q1 2018 | share | Increase | +0.85% | 112 shares | -76K | $1,031.79 | 13.25K |
| Q4 2017 | share | Decrease | -0.44% | -58 shares | 1.09M | $1,046.4 | 13.14K |
| Q3 2017 | share | Increase | +1.07% | 140 shares | 792K | $959.11 | 13.20K |
| Q2 2017 | share | Increase | +1.61% | 207 shares | 1.20M | $908.73 | 13.06K |
| Q1 2017 | share | Decrease | -0.33% | -42 shares | 710K | $829.56 | 12.85K |
| Q4 2016 | share | Increase | +42.35% | 3.83K shares | 2.91M | $771.82 | 12.9K |
| Q3 2016 | share | Decrease | -2.58% | -240 shares | 606K | $777.29 | 9.06K |
| Q2 2016 | share | Increase | +0.87% | 80 shares | -432K | $692.1 | 9.30K |
| Q1 2016 | share | Decrease | -0.43% | -40 shares | -159K | $744.95 | 9.22K |