WESTWOOD HOLDINGS GROUP INC – Alphabet Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$67.29M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -17.27% | -146.86K shares | -25.36M | $95.65 | 703.52K |
| Q2 2022 | share | Increase | +34.16% | 216.54K shares | 4.51M | $2,179.26 | 850.38K |
| Q1 2022 | share | Increase | +32.38% | 7.75K shares | 24.14M | $2,781.35 | 31.69K |
| Q3 2021 | share | Decrease | -35.60% | -13.23K shares | -26.76M | $2,673.52 | 23.94K |
| Q2 2021 | share | Decrease | -8.63% | -3.51K shares | 6.85M | $2,441.79 | 37.17K |
| Q1 2021 | share | Decrease | -2.91% | -1.21K shares | 10.47M | $2,062.52 | 40.68K |
| Q4 2020 | share | Decrease | -11.36% | -5.37K shares | 4.15M | $1,752.64 | 41.90K |
| Q3 2020 | share | Decrease | -2.24% | -1.08K shares | 715K | $1,465.6 | 47.27K |
| Q2 2020 | share | Decrease | -32.41% | -23.18K shares | -14.55M | $1,418.05 | 48.35K |
| Q1 2020 | share | Increase | +18.02% | 10.92K shares | 1.93M | $1,161.95 | 71.53K |
| Q4 2019 | share | Decrease | -2.65% | -1.64K shares | 5.15M | $1,339.39 | 60.61K |
| Q3 2019 | share | Decrease | -1.59% | -1.00K shares | 7.52M | $1,221.14 | 62.26K |
| Q2 2019 | share | Decrease | -11.43% | -8.16K shares | -15.55M | $1,082.8 | 63.27K |
| Q1 2019 | share | Increase | +1.22% | 864 shares | 10.32M | $1,176.89 | 71.43K |
| Q4 2018 | share | Decrease | -6.64% | -5.01K shares | -17.49M | $1,044.96 | 70.56K |
| Q3 2018 | share | Decrease | -10.26% | -8.64K shares | -3.87M | $1,207.08 | 75.58K |
| Q2 2018 | share | Decrease | -2.17% | -1.87K shares | 5.81M | $1,129.19 | 84.22K |
| Q1 2018 | share | Decrease | -7.50% | -6.98K shares | -8.75M | $1,037.14 | 86.09K |
| Q4 2017 | share | Increase | +8.04% | 6.93K shares | 14.16M | $1,053.4 | 93.07K |
| Q3 2017 | share | Decrease | -1.12% | -979 shares | 2.88M | $973.72 | 86.14K |
| Q2 2017 | share | Decrease | -14.57% | -14.85K shares | -5.46M | $929.68 | 87.12K |
| Q1 2017 | share | Increase | +12744.21% | 101.18K shares | 85.83M | $847.8 | 101.98K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $792.45 | 794 | |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $804.06 | 794 | |
| Q2 2016 | share | 0.00% | 0 shares | -47K | $703.53 | 794 | |
| Q1 2016 | share | Increase | +1.15% | 9 shares | -5K | $762.9 | 794 |