STEINBERG ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$3.12M
portfolio value
STEINBERG ASSET MANAGEMENT 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 | 0.00% | 0 shares | -430K | $96.15 | 32.52K | |
| Q2 2022 | share | Decrease | -0.91% | -300 shares | -1.02M | $2,187.45 | 32.52K |
| Q1 2022 | share | Decrease | -0.06% | -1 shares | -168K | $2,792.99 | 1.64K |
| Q4 2021 | share | Decrease | -23.52% | -505 shares | -971K | $2,920.05 | 1.64K |
| Q3 2021 | share | Decrease | -5.34% | -121 shares | 38K | $2,665.31 | 2.14K |
| Q2 2021 | share | Decrease | -5.03% | -120 shares | 744K | $2,506.32 | 2.26K |
| Q1 2021 | share | Decrease | -7.08% | -182 shares | 438K | $2,068.63 | 2.38K |
| Q4 2020 | share | Decrease | -3.78% | -101 shares | 577K | $1,751.88 | 2.57K |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $1,469.6 | 2.67K | |
| Q2 2020 | share | Decrease | -7.35% | -212 shares | 424K | $1,413.61 | 2.67K |
| Q1 2020 | share | Increase | +9.58% | 252 shares | -166K | $1,162.81 | 2.88K |
| Q4 2019 | share | Increase | +16.83% | 379 shares | 773K | $1,337.02 | 2.63K |
| Q3 2019 | share | Increase | +60.06% | 845 shares | 1.22M | $1,219 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | -130K | $1,080.91 | 1.40K | |
| Q1 2019 | share | Decrease | -28.98% | -574 shares | -401K | $1,173.31 | 1.40K |
| Q4 2018 | share | Decrease | -1.74% | -35 shares | -354K | $1,035.61 | 1.98K |
| Q3 2018 | share | Decrease | -12.27% | -282 shares | -158K | $1,193.47 | 2.01K |
| Q2 2018 | share | Increase | +2.73% | 61 shares | 256K | $1,115.65 | 2.29K |
| Q1 2018 | share | Increase | +49.13% | 737 shares | 738K | $1,031.79 | 2.23K |
| Q4 2017 | share | Decrease | -30.23% | -650 shares | -492K | $1,046.4 | 1.5K |
| Q3 2017 | share | Decrease | -0.05% | -1 shares | 107K | $959.11 | 2.15K |
| Q2 2017 | share | Decrease | -5.28% | -120 shares | 71K | $908.73 | 2.15K |
| Q1 2017 | share | Increase | 0.00% | 2.27K shares | 1.88M | $829.56 | 2.27K |