LOS ANGELES CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$283.97M
portfolio value
LOS ANGELES CAPITAL 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 | Decrease | -28.90% | -1.20M shares | -170.36M | $96.15 | 2.95M |
| Q2 2022 | share | Decrease | -26.14% | -1.47M shares | -331.10M | $2,187.45 | 4.15M |
| Q1 2022 | share | Decrease | -1.62% | -4.63K shares | -41.68M | $2,792.99 | 281.21K |
| Q4 2021 | share | Increase | +13.68% | 34.4K shares | 156.94M | $2,920.05 | 285.84K |
| Q3 2021 | share | Decrease | -1.67% | -4.25K shares | 29.30M | $2,665.31 | 251.44K |
| Q2 2021 | share | Decrease | -4.71% | -12.64K shares | 85.76M | $2,506.32 | 255.70K |
| Q1 2021 | share | Decrease | -7.90% | -23.02K shares | 44.66M | $2,068.63 | 268.35K |
| Q4 2020 | share | Decrease | -4.00% | -12.13K shares | 64.42M | $1,751.88 | 291.37K |
| Q3 2020 | share | Increase | +18.86% | 48.15K shares | 85.06M | $1,469.6 | 303.50K |
| Q2 2020 | share | Increase | +17.75% | 38.49K shares | 108.80M | $1,413.61 | 255.35K |
| Q1 2020 | share | Decrease | -1.36% | -2.99K shares | -41.78M | $1,162.81 | 216.85K |
| Q4 2019 | share | Decrease | -25.52% | -75.33K shares | -65.89M | $1,337.02 | 219.84K |
| Q3 2019 | share | Decrease | -6.37% | -20.06K shares | 19.07M | $1,219 | 295.18K |
| Q2 2019 | share | Increase | +1.47% | 4.55K shares | -23.78M | $1,080.91 | 315.25K |
| Q1 2019 | share | Decrease | -2.56% | -8.14K shares | 34.34M | $1,173.31 | 310.7K |
| Q4 2018 | share | Increase | +32.28% | 77.8K shares | 42.51M | $1,035.61 | 318.84K |
| Q3 2018 | share | Decrease | -4.44% | -11.19K shares | 6.27M | $1,193.47 | 241.04K |
| Q2 2018 | share | Decrease | -5.63% | -15.04K shares | 5.62M | $1,115.65 | 252.24K |
| Q1 2018 | share | Decrease | -0.02% | -44 shares | -3.95M | $1,031.79 | 267.28K |
| Q4 2017 | share | Increase | +7.66% | 19.02K shares | 41.58M | $1,046.4 | 267.33K |
| Q3 2017 | share | Increase | +34.17% | 63.24K shares | 69.98M | $959.11 | 248.30K |
| Q2 2017 | share | Increase | +137.75% | 107.22K shares | 103.60M | $908.73 | 185.06K |
| Q1 2017 | share | Increase | +30.60% | 18.23K shares | 18.57M | $829.56 | 77.84K |
| Q4 2016 | share | Increase | +0.14% | 82 shares | -262K | $771.82 | 59.60K |
| Q3 2016 | share | Decrease | -4.88% | -3.05K shares | 2.95M | $777.29 | 59.52K |
| Q2 2016 | share | Increase | +7.82% | 4.53K shares | 73K | $692.1 | 62.57K |
| Q1 2016 | share | Increase | +13.72% | 7.00K shares | 4.50M | $744.95 | 58.03K |