SILVERCREST ASSET MANAGEMENT GROUP LLC – Alphabet Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$73.52M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -2.06% | -16.14K shares | -11.99M | $95.65 | 768.65K |
| Q2 2022 | share | Decrease | -9.27% | -80.2K shares | -34.77M | $2,179.26 | 784.8K |
| Q1 2022 | share | Decrease | -1.19% | -522 shares | -6.51M | $2,781.35 | 43.25K |
| Q4 2021 | share | Decrease | -3.99% | -1.81K shares | 4.92M | $2,924.01 | 43.77K |
| Q3 2021 | share | Decrease | -6.22% | -3.02K shares | 3.17M | $2,673.52 | 45.59K |
| Q2 2021 | share | Decrease | -1.39% | -685 shares | 17.02M | $2,441.79 | 48.61K |
| Q1 2021 | share | Decrease | -2.09% | -1.05K shares | 13.43M | $2,062.52 | 49.30K |
| Q4 2020 | share | Decrease | -1.20% | -611 shares | 13.55M | $1,752.64 | 50.35K |
| Q3 2020 | share | Decrease | -9.19% | -5.15K shares | -4.88M | $1,465.6 | 50.96K |
| Q2 2020 | share | Decrease | -3.45% | -2.00K shares | 12.04M | $1,418.05 | 56.11K |
| Q1 2020 | share | Increase | +0.60% | 349 shares | -9.84M | $1,161.95 | 58.12K |
| Q4 2019 | share | Decrease | -0.57% | -329 shares | 6.43M | $1,339.39 | 57.77K |
| Q3 2019 | share | Decrease | -0.83% | -488 shares | 7.51M | $1,221.14 | 58.10K |
| Q2 2019 | share | Decrease | -0.21% | -126 shares | -5.66M | $1,082.8 | 58.59K |
| Q1 2019 | share | Decrease | -0.76% | -448 shares | 7.27M | $1,176.89 | 58.71K |
| Q4 2018 | share | Decrease | -1.46% | -877 shares | -10.65M | $1,044.96 | 59.16K |
| Q3 2018 | share | Decrease | -1.16% | -705 shares | 3.88M | $1,207.08 | 60.04K |
| Q2 2018 | share | Decrease | -5.97% | -3.85K shares | 1.59M | $1,129.19 | 60.74K |
| Q1 2018 | share | Decrease | -1.02% | -663 shares | -1.74M | $1,037.14 | 64.60K |
| Q4 2017 | share | Increase | +0.97% | 626 shares | 5.81M | $1,053.4 | 65.26K |
| Q3 2017 | share | Decrease | -0.03% | -18 shares | 2.83M | $973.72 | 64.64K |
| Q2 2017 | share | Decrease | -0.76% | -495 shares | 4.87M | $929.68 | 64.66K |
| Q1 2017 | share | Increase | +0.77% | 497 shares | 4M | $847.8 | 65.15K |
| Q4 2016 | share | Decrease | -1.35% | -888 shares | -1.46M | $792.45 | 64.65K |
| Q3 2016 | share | Decrease | -1.06% | -703 shares | 6.09M | $804.06 | 65.54K |
| Q2 2016 | share | Increase | +0.66% | 432 shares | -3.60M | $703.53 | 66.25K |
| Q1 2016 | share | Decrease | -0.21% | -138 shares | -1.10M | $762.9 | 65.81K |