SEIZERT CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$17.37M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | Increase | +3.11% | 5.47K shares | -1.82M | $95.65 | 181.61K |
| Q2 2022 | share | Increase | +8.31% | 13.52K shares | -3.42M | $2,179.26 | 176.14K |
| Q1 2022 | share | Decrease | -13.79% | -1.30K shares | -4.71M | $2,781.35 | 8.13K |
| Q4 2021 | share | Decrease | -4.06% | -399 shares | 1.04M | $2,924.01 | 9.43K |
| Q3 2021 | share | Decrease | -0.66% | -65 shares | 2.11M | $2,673.52 | 9.83K |
| Q2 2021 | share | Decrease | -8.78% | -952 shares | 1.79M | $2,441.79 | 9.89K |
| Q1 2021 | share | Decrease | -3.44% | -387 shares | 2.68M | $2,062.52 | 10.84K |
| Q4 2020 | share | Decrease | -19.32% | -2.69K shares | -719K | $1,752.64 | 11.23K |
| Q3 2020 | share | Decrease | -7.88% | -1.19K shares | -1.02M | $1,465.6 | 13.92K |
| Q2 2020 | share | Decrease | -19.91% | -3.75K shares | -495K | $1,418.05 | 15.11K |
| Q1 2020 | share | Decrease | -5.96% | -1.19K shares | -4.95M | $1,161.95 | 18.87K |
| Q4 2019 | share | Decrease | -8.38% | -1.83K shares | 132K | $1,339.39 | 20.07K |
| Q3 2019 | share | Decrease | -4.81% | -1.10K shares | 1.83M | $1,221.14 | 21.90K |
| Q2 2019 | share | Decrease | -9.01% | -2.27K shares | -4.84M | $1,082.8 | 23.01K |
| Q1 2019 | share | Increase | +10.45% | 2.39K shares | 5.83M | $1,176.89 | 25.29K |
| Q4 2018 | share | Increase | +55.67% | 8.18K shares | 6.17M | $1,044.96 | 22.89K |
| Q3 2018 | share | Decrease | -6.73% | -1.06K shares | 1.39M | $1,207.08 | 14.71K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $1,129.19 | 15.77K | |
| Q1 2018 | share | Decrease | -1.53% | -245 shares | -514K | $1,037.14 | 15.77K |
| Q4 2017 | share | Decrease | -15.73% | -2.99K shares | -1.63M | $1,053.4 | 16.01K |
| Q3 2017 | share | Decrease | -1.24% | -239 shares | 614K | $973.72 | 19.00K |
| Q2 2017 | share | Decrease | -2.33% | -459 shares | 1.18M | $929.68 | 19.24K |
| Q1 2017 | share | Decrease | -2.25% | -454 shares | 731K | $847.8 | 19.70K |
| Q4 2016 | share | Increase | +47.58% | 6.49K shares | 4.99M | $792.45 | 20.15K |
| Q3 2016 | share | Decrease | -5.13% | -739 shares | 853K | $804.06 | 13.66K |
| Q2 2016 | share | Increase | +28.93% | 3.23K shares | 1.61M | $703.53 | 14.39K |
| Q1 2016 | share | Decrease | -11.22% | -1.41K shares | -1.26M | $762.9 | 11.16K |