EAGLE GLOBAL ADVISORS LLC – Alphabet Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$30.85M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -0.61% | -1.96K shares | -4.50M | $95.65 | 322.57K |
| Q2 2022 | share | Decrease | -0.73% | -2.38K shares | -10.10M | $2,179.26 | 324.54K |
| Q1 2022 | share | Decrease | -1.48% | -246 shares | -2.60M | $2,781.35 | 16.34K |
| Q4 2021 | share | Decrease | -2.20% | -374 shares | 2.70M | $2,924.01 | 16.59K |
| Q3 2021 | share | Increase | +0.12% | 21 shares | 3.98M | $2,673.52 | 16.96K |
| Q2 2021 | share | Increase | +1.82% | 303 shares | 7.05M | $2,441.79 | 16.94K |
| Q1 2021 | share | Decrease | -0.46% | -77 shares | 5.02M | $2,062.52 | 16.64K |
| Q4 2020 | share | Decrease | -1.60% | -271 shares | 4.40M | $1,752.64 | 16.71K |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 805K | $1,465.6 | 16.99K |
| Q2 2020 | share | Decrease | -0.77% | -132 shares | 4.19M | $1,418.05 | 16.99K |
| Q1 2020 | share | Increase | +2.58% | 431 shares | -2.46M | $1,161.95 | 17.12K |
| Q4 2019 | share | Decrease | -1.06% | -178 shares | 1.75M | $1,339.39 | 16.69K |
| Q3 2019 | share | Decrease | -1.01% | -172 shares | 2.14M | $1,221.14 | 16.87K |
| Q2 2019 | share | Decrease | -0.18% | -30 shares | -1.63M | $1,082.8 | 17.04K |
| Q1 2019 | share | Decrease | -0.89% | -154 shares | 2.09M | $1,176.89 | 17.07K |
| Q4 2018 | share | Decrease | -0.76% | -132 shares | -2.95M | $1,044.96 | 17.22K |
| Q3 2018 | share | Decrease | -0.08% | -14 shares | 1.33M | $1,207.08 | 17.35K |
| Q2 2018 | share | Increase | +0.24% | 42 shares | 1.64M | $1,129.19 | 17.37K |
| Q1 2018 | share | Increase | +22.03% | 3.12K shares | 3.01M | $1,037.14 | 17.33K |
| Q4 2017 | share | Decrease | -0.46% | -65 shares | 1.06M | $1,053.4 | 14.20K |
| Q3 2017 | share | Increase | +0.86% | 121 shares | 741K | $973.72 | 14.26K |
| Q2 2017 | share | Increase | +0.53% | 74 shares | 1.22M | $929.68 | 14.14K |
| Q1 2017 | share | Decrease | -0.05% | -7 shares | 773K | $847.8 | 14.07K |
| Q4 2016 | share | Increase | +0.57% | 80 shares | -99K | $792.45 | 14.07K |
| Q3 2016 | share | Decrease | -2.61% | -375 shares | 1.14M | $804.06 | 13.99K |
| Q2 2016 | share | Increase | +0.38% | 55 shares | -811K | $703.53 | 14.37K |
| Q1 2016 | share | Decrease | -0.17% | -25 shares | -236K | $762.9 | 14.31K |