MILLER VALUE PARTNERS, LLC – Alphabet Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$64.56M
portfolio value
MILLER VALUE 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 | +0.77% | 5.14K shares | -8.42M | $95.65 | 675.02K |
| Q2 2022 | share | Decrease | -0.46% | -3.1K shares | -20.59M | $2,179.26 | 669.88K |
| Q1 2022 | share | Decrease | -0.15% | -50 shares | -4.03M | $2,781.35 | 33.64K |
| Q4 2021 | share | Decrease | -15.40% | -6.13K shares | -8.86M | $2,924.01 | 33.69K |
| Q3 2021 | share | Decrease | -3.16% | -1.3K shares | 6.05M | $2,673.52 | 39.83K |
| Q2 2021 | share | Increase | +1.68% | 678 shares | 16.99M | $2,441.79 | 41.13K |
| Q1 2021 | share | Decrease | -1.61% | -664 shares | 11.37M | $2,062.52 | 40.45K |
| Q4 2020 | share | Decrease | -1.05% | -436 shares | 11.16M | $1,752.64 | 41.11K |
| Q3 2020 | share | Decrease | -17.06% | -8.54K shares | -10.14M | $1,465.6 | 41.55K |
| Q2 2020 | share | Increase | +0.59% | 295 shares | 13.17M | $1,418.05 | 50.10K |
| Q1 2020 | share | Increase | +8201.50% | 49.20K shares | 57.07M | $1,161.95 | 49.80K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $1,339.39 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $1,221.14 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $1,082.8 | 600 | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $1,176.89 | 600 | |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $1,044.96 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $1,207.08 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $1,129.19 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $1,037.14 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $1,053.4 | 600 | |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 584K | $973.72 | 600 |
| Q2 2017 | share | Increase | 0.00% | 600 shares | 558K | $929.68 | 600 |