DIAMOND HILL CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$510.25M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | Increase | +21.34% | 938.08K shares | 31.19M | $95.65 | 5.33M |
| Q2 2022 | share | Increase | +17.35% | 650.16K shares | -41.93M | $2,179.26 | 4.39M |
| Q1 2022 | share | Increase | +619.75% | 161.29K shares | 445.59M | $2,781.35 | 187.31K |
| Q4 2021 | share | Decrease | -0.55% | -145 shares | 5.42M | $2,924.01 | 26.02K |
| Q3 2021 | share | 0.00% | 0 shares | 6.06M | $2,673.52 | 26.17K | |
| Q2 2021 | share | Decrease | -7.22% | -2.03K shares | 5.72M | $2,441.79 | 26.17K |
| Q1 2021 | share | Decrease | -17.52% | -5.99K shares | -1.75M | $2,062.52 | 28.20K |
| Q4 2020 | share | Decrease | -77.48% | -117.65K shares | -162.62M | $1,752.64 | 34.19K |
| Q3 2020 | share | Decrease | -46.50% | -131.95K shares | -179.90M | $1,465.6 | 151.85K |
| Q2 2020 | share | Decrease | -25.86% | -98.99K shares | -42.34M | $1,418.05 | 283.81K |
| Q1 2020 | share | Decrease | -10.20% | -43.46K shares | -126.14M | $1,161.95 | 382.80K |
| Q4 2019 | share | Decrease | -2.62% | -11.47K shares | 36.39M | $1,339.39 | 426.27K |
| Q3 2019 | share | Decrease | -4.01% | -18.30K shares | 40.74M | $1,221.14 | 437.74K |
| Q2 2019 | share | Decrease | -0.55% | -2.53K shares | -45.89M | $1,082.8 | 456.05K |
| Q1 2019 | share | Decrease | -1.96% | -9.17K shares | 50.91M | $1,176.89 | 458.59K |
| Q4 2018 | share | Increase | +3.04% | 13.82K shares | -59.15M | $1,044.96 | 467.76K |
| Q3 2018 | share | Increase | +0.78% | 3.51K shares | 39.32M | $1,207.08 | 453.94K |
| Q2 2018 | share | Decrease | -8.70% | -42.91K shares | -3.04M | $1,129.19 | 450.43K |
| Q1 2018 | share | Increase | +0.89% | 4.37K shares | -3.41M | $1,037.14 | 493.34K |
| Q4 2017 | share | Increase | +3.10% | 14.71K shares | 53.29M | $1,053.4 | 488.97K |
| Q3 2017 | share | Increase | +1.76% | 8.18K shares | 28.49M | $973.72 | 474.25K |
| Q2 2017 | share | Increase | +1.21% | 5.58K shares | 42.89M | $929.68 | 466.07K |
| Q1 2017 | share | Increase | +1.75% | 7.92K shares | 31.77M | $847.8 | 460.48K |
| Q4 2016 | share | Increase | +0.63% | 2.82K shares | -2.98M | $792.45 | 452.55K |
| Q3 2016 | share | Decrease | -4.08% | -19.12K shares | 31.75M | $804.06 | 449.73K |
| Q2 2016 | share | Increase | +7.66% | 33.34K shares | -2.39M | $703.53 | 468.85K |
| Q1 2016 | share | Increase | +3.17% | 13.38K shares | 3.83M | $762.9 | 435.51K |