HARVEY INVESTMENT CO LLC – Alphabet Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$8.98M
portfolio value
HARVEY INVESTMENT CO 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 | Increase | +6.43% | 5.64K shares | -619K | $96.15 | 93.4K |
| Q2 2022 | share | Increase | +1.41% | 1.22K shares | -2.48M | $2,187.45 | 87.76K |
| Q1 2022 | share | Increase | +1.22% | 52 shares | -285K | $2,792.99 | 4.32K |
| Q4 2021 | share | Increase | +7.12% | 284 shares | 1.73M | $2,920.05 | 4.27K |
| Q3 2021 | share | Increase | +1.19% | 47 shares | 752K | $2,665.31 | 3.99K |
| Q2 2021 | share | Increase | +26.78% | 833 shares | 3.44M | $2,506.32 | 3.94K |
| Q1 2021 | share | Decrease | -6.32% | -210 shares | 618K | $2,068.63 | 3.11K |
| Q4 2020 | share | 0.00% | 0 shares | 937K | $1,751.88 | 3.32K | |
| Q3 2020 | share | Increase | +0.21% | 7 shares | 196K | $1,469.6 | 3.32K |
| Q2 2020 | share | Increase | +0.76% | 25 shares | 861K | $1,413.61 | 3.31K |
| Q1 2020 | share | Increase | +0.70% | 23 shares | -543K | $1,162.81 | 3.28K |
| Q4 2019 | share | Increase | +83.59% | 1.48K shares | 2.19M | $1,337.02 | 3.26K |
| Q3 2019 | share | Increase | +826.56% | 1.58K shares | 1.96M | $1,219 | 1.77K |
| Q2 2019 | share | Increase | +2.67% | 5 shares | -11K | $1,080.91 | 192 |
| Q1 2019 | share | Increase | 0.00% | 187 shares | 219K | $1,173.31 | 187 |
| Q4 2018 | share | Decrease | -100.00% | -187 shares | -223K | $1,035.61 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $1,193.47 | 187 | |
| Q2 2018 | share | Increase | 0.00% | 187 shares | 209K | $1,115.65 | 187 |