LOS ANGELES CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$290.85M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | -26.63% | -1.10M shares | -160.73M | $95.65 | 3.04M |
| Q2 2022 | share | Decrease | -27.12% | -1.54M shares | -339.21M | $2,179.26 | 4.14M |
| Q1 2022 | share | Decrease | -1.44% | -4.14K shares | -44.88M | $2,781.35 | 284.32K |
| Q4 2021 | share | Increase | +13.88% | 35.15K shares | 158.47M | $2,924.01 | 288.46K |
| Q3 2021 | share | Decrease | -0.44% | -1.12K shares | 55.95M | $2,673.52 | 253.30K |
| Q2 2021 | share | Decrease | -3.98% | -10.53K shares | 74.77M | $2,441.79 | 254.42K |
| Q1 2021 | share | Decrease | -6.04% | -17.02K shares | 52.26M | $2,062.52 | 264.96K |
| Q4 2020 | share | Decrease | -3.68% | -10.77K shares | 65.14M | $1,752.64 | 281.98K |
| Q3 2020 | share | Increase | +21.61% | 52.02K shares | 87.68M | $1,465.6 | 292.76K |
| Q2 2020 | share | Increase | +17.94% | 36.61K shares | 104.20M | $1,418.05 | 240.74K |
| Q1 2020 | share | Increase | +0.23% | 461 shares | -35.60M | $1,161.95 | 204.12K |
| Q4 2019 | share | Decrease | -27.03% | -75.42K shares | -68.02M | $1,339.39 | 203.66K |
| Q3 2019 | share | Decrease | -7.00% | -21.02K shares | 15.84M | $1,221.14 | 279.09K |
| Q2 2019 | share | Increase | +3.25% | 9.43K shares | -17.13M | $1,082.8 | 300.11K |
| Q1 2019 | share | Decrease | -4.61% | -14.05K shares | 23.66M | $1,176.89 | 290.68K |
| Q4 2018 | share | Increase | +36.83% | 82.01K shares | 49.59M | $1,044.96 | 304.73K |
| Q3 2018 | share | Decrease | -5.83% | -13.8K shares | 1.76M | $1,207.08 | 222.71K |
| Q2 2018 | share | Decrease | -6.80% | -17.26K shares | 3.87M | $1,129.19 | 236.51K |
| Q1 2018 | share | Decrease | -0.03% | -76 shares | -4.20M | $1,037.14 | 253.77K |
| Q4 2017 | share | Increase | +7.72% | 18.18K shares | 37.93M | $1,053.4 | 253.85K |
| Q3 2017 | share | Increase | +35.85% | 62.18K shares | 68.19M | $973.72 | 235.66K |
| Q2 2017 | share | Increase | +164.71% | 107.94K shares | 105.72M | $929.68 | 173.48K |
| Q1 2017 | share | Increase | +39.48% | 18.54K shares | 18.32M | $847.8 | 65.53K |
| Q4 2016 | share | Decrease | -0.54% | -254 shares | -749K | $792.45 | 46.98K |
| Q3 2016 | share | Decrease | -3.14% | -1.53K shares | 3.67M | $804.06 | 47.24K |
| Q2 2016 | share | Increase | +10.17% | 4.50K shares | 540K | $703.53 | 48.77K |
| Q1 2016 | share | Increase | +0.93% | 408 shares | -351K | $762.9 | 44.26K |