GUARDIAN CAPITAL LP – Alphabet Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$2.02M
portfolio value
GUARDIAN CAPITAL LP 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 | Increase | +5.88% | 1.16K shares | -150K | $96.15 | 21.02K |
| Q2 2022 | share | Increase | +4.97% | 940 shares | -470K | $2,187.45 | 19.86K |
| Q1 2022 | share | Increase | +0.42% | 4 shares | -84K | $2,792.99 | 946 |
| Q4 2021 | share | Decrease | -13.42% | -146 shares | -174K | $2,920.05 | 942 |
| Q3 2021 | share | Decrease | -0.46% | -5 shares | 161K | $2,665.31 | 1.08K |
| Q2 2021 | share | 0.00% | 0 shares | 478K | $2,506.32 | 1.09K | |
| Q1 2021 | share | Increase | +3.41% | 36 shares | 409K | $2,068.63 | 1.09K |
| Q4 2020 | share | Increase | +0.28% | 3 shares | 303K | $1,751.88 | 1.05K |
| Q3 2020 | share | Increase | +19.50% | 172 shares | 302K | $1,469.6 | 1.05K |
| Q2 2020 | share | Decrease | -28.00% | -343 shares | -177K | $1,413.61 | 882 |
| Q1 2020 | share | Decrease | -1.84% | -23 shares | -245K | $1,162.81 | 1.22K |
| Q4 2019 | share | Decrease | -12.24% | -174 shares | -64K | $1,337.02 | 1.24K |
| Q3 2019 | share | Increase | +39.00% | 399 shares | 627K | $1,219 | 1.42K |
| Q2 2019 | share | Decrease | -26.14% | -362 shares | -519K | $1,080.91 | 1.02K |
| Q1 2019 | share | Decrease | -9.12% | -139 shares | 47K | $1,173.31 | 1.38K |
| Q4 2018 | share | Increase | +74.17% | 649 shares | 534K | $1,035.61 | 1.52K |
| Q3 2018 | share | Decrease | -6.32% | -59 shares | 2K | $1,193.47 | 875 |
| Q2 2018 | share | Increase | +30.08% | 216 shares | 302K | $1,115.65 | 934 |
| Q1 2018 | share | Increase | +2.57% | 18 shares | 8K | $1,031.79 | 718 |
| Q4 2017 | share | Increase | +6.54% | 43 shares | 102K | $1,046.4 | 700 |
| Q3 2017 | share | Increase | +24.67% | 130 shares | 151K | $959.11 | 657 |
| Q2 2017 | share | Decrease | -4.18% | -23 shares | 23K | $908.73 | 527 |
| Q1 2017 | share | Decrease | -0.18% | -1 shares | 31K | $829.56 | 550 |
| Q4 2016 | share | Decrease | -31.89% | -258 shares | -204K | $771.82 | 551 |
| Q3 2016 | share | Decrease | -3.92% | -33 shares | 46K | $777.29 | 809 |
| Q2 2016 | share | Increase | +27.77% | 183 shares | 92K | $692.1 | 842 |
| Q1 2016 | share | Decrease | -9.35% | -68 shares | -61K | $744.95 | 659 |