LAZARD ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$380.63M
portfolio value
LAZARD 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 | Decrease | -1.04% | -41.56K shares | -56.89M | $96.15 | 3.95M |
| Q2 2022 | share | Decrease | -15.14% | -713.58K shares | -220.77M | $2,187.45 | 4.00M |
| Q1 2022 | share | Decrease | -3.43% | -8.37K shares | -47.95M | $2,792.99 | 235.69K |
| Q4 2021 | share | Decrease | -8.70% | -23.27K shares | -6.30M | $2,920.05 | 244.07K |
| Q3 2021 | share | Decrease | -10.86% | -32.56K shares | -39.10M | $2,665.31 | 267.34K |
| Q2 2021 | share | Decrease | -9.90% | -32.95K shares | 63.10M | $2,506.32 | 299.90K |
| Q1 2021 | share | Decrease | -1.54% | -5.21K shares | 96.30M | $2,068.63 | 332.86K |
| Q4 2020 | share | Decrease | -3.14% | -10.94K shares | 79.34M | $1,751.88 | 338.07K |
| Q3 2020 | share | Increase | +4.10% | 13.75K shares | 38.98M | $1,469.6 | 349.01K |
| Q2 2020 | share | Increase | +31.69% | 80.67K shares | 177.89M | $1,413.61 | 335.26K |
| Q1 2020 | share | Decrease | -22.13% | -72.33K shares | -141.06M | $1,162.81 | 254.58K |
| Q4 2019 | share | Decrease | -17.03% | -67.08K shares | -43.19M | $1,337.02 | 326.92K |
| Q3 2019 | share | Decrease | -9.10% | -39.42K shares | 11.78M | $1,219 | 394.00K |
| Q2 2019 | share | Decrease | -7.28% | -34.02K shares | -79.97M | $1,080.91 | 433.43K |
| Q1 2019 | share | Increase | +0.05% | 224 shares | 64.60M | $1,173.31 | 467.46K |
| Q4 2018 | share | Increase | +5.31% | 23.55K shares | -45.64M | $1,035.61 | 467.24K |
| Q3 2018 | share | Decrease | -0.29% | -1.29K shares | 33.08M | $1,193.47 | 443.68K |
| Q2 2018 | share | Increase | +1.24% | 5.44K shares | 42.93M | $1,115.65 | 444.97K |
| Q1 2018 | share | Increase | +17.68% | 66.03K shares | 62.67M | $1,031.79 | 439.52K |
| Q4 2017 | share | Increase | +16.42% | 52.68K shares | 83.13M | $1,046.4 | 373.49K |
| Q3 2017 | share | Decrease | -15.07% | -56.91K shares | -35.55M | $959.11 | 320.80K |
| Q2 2017 | share | Decrease | -13.42% | -58.54K shares | -18.66M | $908.73 | 377.72K |
| Q1 2017 | share | Increase | +9.06% | 36.24K shares | 53.16M | $829.56 | 436.26K |
| Q4 2016 | share | Decrease | -15.69% | -74.46K shares | -60.07M | $771.82 | 400.02K |
| Q3 2016 | share | Decrease | -6.83% | -34.76K shares | 16.36M | $777.29 | 474.49K |
| Q2 2016 | share | Increase | +3.43% | 16.89K shares | -14.32M | $692.1 | 509.25K |
| Q1 2016 | share | Decrease | -16.02% | -93.94K shares | -78.15M | $744.95 | 492.36K |