LONDON CO OF VIRGINIA – Alphabet Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$116.88M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.82% | -10.02K shares | -17.16M | $96.15 | 1.21M |
| Q2 2022 | share | Decrease | -2.52% | -31.74K shares | -41.54M | $2,187.45 | 1.22M |
| Q1 2022 | share | Increase | +0.47% | 292 shares | -5.48M | $2,792.99 | 62.86K |
| Q4 2021 | share | Decrease | -1.89% | -1.20K shares | 11.07M | $2,920.05 | 62.57K |
| Q3 2021 | share | Decrease | -2.04% | -1.32K shares | 6.81M | $2,665.31 | 63.78K |
| Q2 2021 | share | Increase | +1.56% | 1.00K shares | 30.57M | $2,506.32 | 65.11K |
| Q1 2021 | share | Decrease | -13.80% | -10.26K shares | 2.32M | $2,068.63 | 64.10K |
| Q4 2020 | share | Decrease | -2.11% | -1.60K shares | 18.63M | $1,751.88 | 74.37K |
| Q3 2020 | share | Decrease | -0.65% | -495 shares | 3.55M | $1,469.6 | 75.98K |
| Q2 2020 | share | Decrease | -1.74% | -1.35K shares | 17.60M | $1,413.61 | 76.47K |
| Q1 2020 | share | Decrease | -16.74% | -15.64K shares | -34.47M | $1,162.81 | 77.83K |
| Q4 2019 | share | Decrease | -2.96% | -2.85K shares | 7.55M | $1,337.02 | 93.47K |
| Q3 2019 | share | Decrease | -2.67% | -2.64K shares | 10.44M | $1,219 | 96.33K |
| Q2 2019 | share | Decrease | -17.31% | -20.71K shares | -33.45M | $1,080.91 | 98.98K |
| Q1 2019 | share | Decrease | -0.14% | -169 shares | 16.30M | $1,173.31 | 119.69K |
| Q4 2018 | share | Decrease | -3.89% | -4.84K shares | -24.70M | $1,035.61 | 119.86K |
| Q3 2018 | share | Decrease | -2.35% | -3.00K shares | 6.35M | $1,193.47 | 124.70K |
| Q2 2018 | share | Decrease | -4.82% | -6.46K shares | 4.03M | $1,115.65 | 127.71K |
| Q1 2018 | share | Increase | +35.99% | 35.51K shares | 35.19M | $1,031.79 | 134.18K |
| Q4 2017 | share | Decrease | -2.27% | -2.28K shares | 6.41M | $1,046.4 | 98.67K |
| Q3 2017 | share | Decrease | -3.72% | -3.9K shares | 1.54M | $959.11 | 100.96K |
| Q2 2017 | share | Decrease | -4.82% | -5.31K shares | 3.89M | $908.73 | 104.86K |
| Q1 2017 | share | Increase | 0.00% | 110.17K shares | 91.39M | $829.56 | 110.17K |