WESTWOOD HOLDINGS GROUP INC – Alphabet Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$23.06M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -9.32% | -24.64K shares | -5.86M | $96.15 | 239.87K |
| Q2 2022 | share | Decrease | -19.42% | -63.74K shares | -16.91M | $2,187.45 | 264.52K |
| Q1 2022 | share | Increase | +10.41% | 1.54K shares | 6.22M | $2,792.99 | 16.41K |
| Q3 2021 | share | Decrease | -3.59% | -554 shares | 976K | $2,665.31 | 14.86K |
| Q2 2021 | share | Decrease | -3.76% | -602 shares | 5.50M | $2,506.32 | 15.42K |
| Q1 2021 | share | Increase | +21.70% | 2.85K shares | 10.08M | $2,068.63 | 16.02K |
| Q4 2020 | share | Decrease | -14.02% | -2.14K shares | 561K | $1,751.88 | 13.16K |
| Q3 2020 | share | Decrease | -1.00% | -154 shares | 639K | $1,469.6 | 15.31K |
| Q2 2020 | share | Decrease | -11.19% | -1.94K shares | 1.61M | $1,413.61 | 15.46K |
| Q1 2020 | share | Increase | +787.61% | 15.45K shares | 17.62M | $1,162.81 | 17.41K |
| Q4 2019 | share | Increase | +7.98% | 145 shares | 409K | $1,337.02 | 1.96K |
| Q3 2019 | share | Decrease | -2.89% | -54 shares | 192K | $1,219 | 1.81K |
| Q2 2019 | share | Decrease | -3.61% | -70 shares | -254K | $1,080.91 | 1.87K |
| Q1 2019 | share | Decrease | -68.17% | -4.15K shares | -4.03M | $1,173.31 | 1.94K |
| Q4 2018 | share | Decrease | -18.39% | -1.37K shares | -2.60M | $1,035.61 | 6.09K |
| Q3 2018 | share | Decrease | -4.65% | -364 shares | 175K | $1,193.47 | 7.47K |
| Q2 2018 | share | Decrease | -5.36% | -444 shares | 199K | $1,115.65 | 7.83K |
| Q1 2018 | share | Increase | +21.27% | 1.45K shares | 1.39M | $1,031.79 | 8.28K |
| Q4 2017 | share | Decrease | -5.79% | -420 shares | 192K | $1,046.4 | 6.82K |
| Q3 2017 | share | Decrease | -26.12% | -2.56K shares | -1.96M | $959.11 | 7.24K |
| Q2 2017 | share | Decrease | -1.67% | -167 shares | 638K | $908.73 | 9.81K |
| Q1 2017 | share | Decrease | -2.92% | -300 shares | 344K | $829.56 | 9.97K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | -54K | $771.82 | 10.27K |
| Q3 2016 | share | Decrease | -1.68% | -176 shares | 754K | $777.29 | 10.27K |
| Q2 2016 | share | Increase | +1.89% | 194 shares | -409K | $692.1 | 10.45K |
| Q1 2016 | share | Increase | +1.57% | 159 shares | -22K | $744.95 | 10.25K |