ALPINE WOODS CAPITAL INVESTORS, LLC – Alphabet Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$19.33M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.03% | -53 shares | -2.66M | $96.15 | 201.12K |
| Q2 2022 | share | Increase | +0.06% | 120 shares | -6.07M | $2,187.45 | 201.18K |
| Q1 2022 | share | Decrease | -4.59% | -484 shares | -2.41M | $2,792.99 | 10.05K |
| Q4 2021 | share | Increase | +9.61% | 924 shares | 4.86M | $2,920.05 | 10.53K |
| Q3 2021 | share | 0.00% | 0 shares | 1.52M | $2,665.31 | 9.61K | |
| Q2 2021 | share | Decrease | -1.73% | -169 shares | 3.85M | $2,506.32 | 9.61K |
| Q1 2021 | share | Increase | +3.32% | 314 shares | 3.64M | $2,068.63 | 9.78K |
| Q4 2020 | share | Increase | +5.52% | 495 shares | 3.4M | $1,751.88 | 9.46K |
| Q3 2020 | share | Increase | +6.26% | 529 shares | 1.25M | $1,469.6 | 8.97K |
| Q2 2020 | share | Decrease | -23.28% | -2.56K shares | -861K | $1,413.61 | 8.44K |
| Q1 2020 | share | Increase | +4.27% | 451 shares | -1.31M | $1,162.81 | 11.00K |
| Q4 2019 | share | Decrease | -0.08% | -8 shares | 1.23M | $1,337.02 | 10.55K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 1.45M | $1,219 | 10.56K |
| Q2 2019 | share | Increase | +0.27% | 28 shares | -943K | $1,080.91 | 10.56K |
| Q1 2019 | share | Decrease | -0.80% | -85 shares | 1.36M | $1,173.31 | 10.53K |
| Q4 2018 | share | Increase | +0.63% | 67 shares | -1.59M | $1,035.61 | 10.62K |
| Q3 2018 | share | Increase | +0.04% | 4 shares | 826K | $1,193.47 | 10.55K |
| Q2 2018 | share | Decrease | -54.62% | -12.7K shares | -12.21M | $1,115.65 | 10.55K |
| Q1 2018 | share | 0.00% | 0 shares | -340K | $1,031.79 | 23.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.03M | $1,046.4 | 23.25K | |
| Q3 2017 | share | Increase | +12.59% | 2.6K shares | 3.53M | $959.11 | 23.25K |
| Q2 2017 | share | 0.00% | 0 shares | 1.63M | $908.73 | 20.65K | |
| Q1 2017 | share | Decrease | -1.43% | -300 shares | 960K | $829.56 | 20.65K |
| Q4 2016 | share | Increase | +0.67% | 140 shares | -5K | $771.82 | 20.95K |
| Q3 2016 | share | 0.00% | 0 shares | 1.77M | $777.29 | 20.81K | |
| Q2 2016 | share | Increase | +80.02% | 9.25K shares | 5.79M | $692.1 | 20.81K |
| Q1 2016 | share | Increase | +3.58% | 400 shares | 143K | $744.95 | 11.56K |