SILVERCREST ASSET MANAGEMENT GROUP LLC – Alphabet Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$125.71M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.96% | -26.11K shares | -20.14M | $96.15 | 1.30M |
| Q2 2022 | share | Decrease | -7.02% | -100.7K shares | -54.44M | $2,187.45 | 1.33M |
| Q1 2022 | share | Increase | +0.91% | 649 shares | -5.33M | $2,792.99 | 71.71K |
| Q4 2021 | share | Decrease | -0.74% | -527 shares | 14.81M | $2,920.05 | 71.06K |
| Q3 2021 | share | Decrease | -3.51% | -2.60K shares | 4.85M | $2,665.31 | 71.59K |
| Q2 2021 | share | Decrease | -1.67% | -1.26K shares | 29.86M | $2,506.32 | 74.19K |
| Q1 2021 | share | Increase | +3.80% | 2.76K shares | 28.73M | $2,068.63 | 75.46K |
| Q4 2020 | share | Increase | +1.20% | 859 shares | 21.78M | $1,751.88 | 72.70K |
| Q3 2020 | share | Decrease | -4.07% | -3.05K shares | -290K | $1,469.6 | 71.84K |
| Q2 2020 | share | Decrease | -2.41% | -1.84K shares | 16.63M | $1,413.61 | 74.89K |
| Q1 2020 | share | Decrease | -2.74% | -2.16K shares | -16.25M | $1,162.81 | 76.74K |
| Q4 2019 | share | Increase | +0.37% | 287 shares | 9.66M | $1,337.02 | 78.90K |
| Q3 2019 | share | Increase | +0.32% | 248 shares | 11.12M | $1,219 | 78.61K |
| Q2 2019 | share | Increase | +0.83% | 644 shares | -6.48M | $1,080.91 | 78.36K |
| Q1 2019 | share | Increase | +0.20% | 159 shares | 10.86M | $1,173.31 | 77.72K |
| Q4 2018 | share | Decrease | -0.96% | -755 shares | -13.14M | $1,035.61 | 77.56K |
| Q3 2018 | share | Decrease | -0.59% | -465 shares | 5.57M | $1,193.47 | 78.31K |
| Q2 2018 | share | Decrease | -1.52% | -1.21K shares | 5.35M | $1,115.65 | 78.78K |
| Q1 2018 | share | Decrease | -0.51% | -413 shares | -1.60M | $1,031.79 | 79.99K |
| Q4 2017 | share | Increase | +0.03% | 23 shares | 7.04M | $1,046.4 | 80.41K |
| Q3 2017 | share | Decrease | -0.31% | -251 shares | 3.82M | $959.11 | 80.38K |
| Q2 2017 | share | Increase | +9.84% | 7.22K shares | 12.38M | $908.73 | 80.63K |
| Q1 2017 | share | Decrease | -0.11% | -82 shares | 4.17M | $829.56 | 73.41K |
| Q4 2016 | share | Increase | +0.33% | 239 shares | -216K | $771.82 | 73.49K |
| Q3 2016 | share | Decrease | -0.59% | -433 shares | 5.94M | $777.29 | 73.25K |
| Q2 2016 | share | Increase | +1.88% | 1.36K shares | -2.88M | $692.1 | 73.68K |
| Q1 2016 | share | Increase | +0.72% | 516 shares | -616K | $744.95 | 72.32K |