GUARDIAN CAPITAL LP – Alphabet Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$954,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.06% | -11 shares | 341K | $95.65 | 349 |
| Q3 2022 | share | Increase | +5.16% | 5.52K shares | -896K | $95.65 | 112.52K |
| Q2 2022 | share | Increase | +4.59% | 4.7K shares | -2.56M | $2,179.26 | 107K |
| Q2 2022 | put | Increase | +5.88% | 20 shares | 362K | $2,179.26 | 360 |
| Q1 2022 | put | Increase | 0.00% | 17 shares | 251K | $2,781.35 | 17 |
| Q1 2022 | share | Increase | +11.20% | 515 shares | 901K | $2,781.35 | 5.11K |
| Q4 2021 | share | Increase | +6.85% | 295 shares | 1.81M | $2,924.01 | 4.6K |
| Q3 2021 | share | Increase | +4.87% | 200 shares | 1.48M | $2,673.52 | 4.30K |
| Q2 2021 | share | Increase | +7.46% | 285 shares | 2.14M | $2,441.79 | 4.10K |
| Q1 2021 | share | Increase | +13.52% | 455 shares | 1.98M | $2,062.52 | 3.82K |
| Q4 2020 | share | Increase | +5.49% | 175 shares | 1.22M | $1,752.64 | 3.36K |
| Q3 2020 | share | Increase | +5.63% | 170 shares | 392K | $1,465.6 | 3.19K |
| Q2 2020 | share | Increase | +47.32% | 970 shares | 1.90M | $1,418.05 | 3.02K |
| Q1 2020 | share | Increase | +10.22% | 190 shares | -109K | $1,161.95 | 2.05K |
| Q4 2019 | share | Increase | +13.76% | 225 shares | 494K | $1,339.39 | 1.86K |
| Q3 2019 | share | Increase | +0.93% | 15 shares | 243K | $1,221.14 | 1.63K |
| Q2 2019 | share | Increase | +59.61% | 605 shares | 559K | $1,082.8 | 1.62K |
| Q1 2019 | share | Increase | +56.15% | 365 shares | 516K | $1,176.89 | 1.01K |
| Q4 2018 | share | Increase | +170.83% | 410 shares | 389K | $1,044.96 | 650 |
| Q3 2018 | share | Increase | 0.00% | 240 shares | 290K | $1,207.08 | 240 |
| Q4 2017 | share | Decrease | -100.00% | -21.03K shares | -20.48M | $1,053.4 | 0 |
| Q3 2017 | share | Increase | +6.43% | 1.27K shares | 2.10M | $973.72 | 21.03K |
| Q2 2017 | share | Increase | +5.36% | 1.00K shares | 2.47M | $929.68 | 19.76K |
| Q1 2017 | share | Increase | +14.28% | 2.34K shares | 2.89M | $847.8 | 18.75K |
| Q4 2016 | share | Increase | +15.26% | 2.17K shares | 1.55M | $792.45 | 16.41K |
| Q3 2016 | share | Increase | +10.02% | 1.29K shares | 2.34M | $804.06 | 14.24K |
| Q2 2016 | share | Increase | +34.85% | 3.34K shares | 1.78M | $703.53 | 12.94K |
| Q1 2016 | share | Increase | +49.43% | 3.17K shares | 2.32M | $762.9 | 9.59K |