ALPINE WOODS CAPITAL INVESTORS, LLC – Alphabet Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$14.29M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | 0.00% | 0 shares | -1.99M | $95.65 | 149.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.49M | $2,179.26 | 149.46K | |
| Q1 2022 | share | Decrease | -5.94% | -472 shares | -2.23M | $2,781.35 | 7.47K |
| Q4 2021 | share | Decrease | -10.18% | -900 shares | -630K | $2,924.01 | 7.94K |
| Q3 2021 | share | 0.00% | 0 shares | 2.04M | $2,673.52 | 8.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.35M | $2,441.79 | 8.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.74M | $2,062.52 | 8.84K | |
| Q4 2020 | share | Decrease | -5.35% | -500 shares | 1.80M | $1,752.64 | 8.84K |
| Q3 2020 | share | 0.00% | 0 shares | 444K | $1,465.6 | 9.34K | |
| Q2 2020 | share | Decrease | -9.67% | -1K shares | 1.23M | $1,418.05 | 9.34K |
| Q1 2020 | share | 0.00% | 0 shares | -1.83M | $1,161.95 | 10.34K | |
| Q4 2019 | share | Decrease | -0.08% | -8 shares | 1.21M | $1,339.39 | 10.34K |
| Q3 2019 | share | Decrease | -0.19% | -20 shares | 1.41M | $1,221.14 | 10.35K |
| Q2 2019 | share | Increase | +0.17% | 18 shares | -955K | $1,082.8 | 10.37K |
| Q1 2019 | share | Decrease | -1.47% | -155 shares | 1.20M | $1,176.89 | 10.35K |
| Q4 2018 | share | Decrease | -0.24% | -25 shares | -1.73M | $1,044.96 | 10.51K |
| Q3 2018 | share | 0.00% | 0 shares | 821K | $1,207.08 | 10.53K | |
| Q2 2018 | share | Decrease | -9.45% | -1.1K shares | -171K | $1,129.19 | 10.53K |
| Q1 2018 | share | 0.00% | 0 shares | -189K | $1,037.14 | 11.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 927K | $1,053.4 | 11.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 512K | $973.72 | 11.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 953K | $929.68 | 11.63K | |
| Q1 2017 | share | Decrease | -2.51% | -300 shares | 406K | $847.8 | 11.63K |
| Q4 2016 | share | Increase | +1.27% | 150 shares | -18K | $792.45 | 11.93K |
| Q3 2016 | share | 0.00% | 0 shares | 8.64M | $804.06 | 11.78K | |
| Q2 2016 | share | Increase | +2.17% | 250 shares | -7.97M | $703.53 | 11.78K |
| Q1 2016 | share | Increase | +3.59% | 400 shares | 137K | $762.9 | 11.53K |