SUMMITRY LLC – Alphabet Inc. Transaction History
SUMMITRY LLC portfolio value:
$1.85M
portfolio value
SUMMITRY 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 | Increase | +9.97% | 1.74K shares | -64K | $96.15 | 19.26K |
| Q2 2022 | share | Increase | +8.01% | 1.3K shares | -349K | $2,187.45 | 17.52K |
| Q1 2022 | share | Decrease | -12.32% | -114 shares | -412K | $2,792.99 | 811 |
| Q4 2021 | share | Increase | 0.00% | 925 shares | 2.67M | $2,920.05 | 925 |
| Q2 2021 | share | Decrease | -100.00% | -910 shares | -1.88M | $2,506.32 | 0 |
| Q1 2021 | share | Decrease | -1.62% | -15 shares | 262K | $2,068.63 | 910 |
| Q4 2020 | share | Decrease | -4.74% | -46 shares | 193K | $1,751.88 | 925 |
| Q3 2020 | share | Decrease | -2.22% | -22 shares | 23K | $1,469.6 | 971 |
| Q2 2020 | share | Decrease | -3.59% | -37 shares | 206K | $1,413.61 | 993 |
| Q1 2020 | share | Increase | 0.00% | 1.03K shares | 1.19M | $1,162.81 | 1.03K |
| Q4 2019 | share | Decrease | -3.78% | -25 shares | 44K | $1,337.02 | 636 |
| Q3 2019 | share | Decrease | -0.45% | -3 shares | 88K | $1,219 | 661 |
| Q2 2019 | share | Decrease | -2.92% | -20 shares | -85K | $1,080.91 | 664 |
| Q1 2019 | share | Increase | +18.34% | 106 shares | 204K | $1,173.31 | 684 |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $1,035.61 | 578 | |
| Q3 2018 | share | Decrease | -68.17% | -1.23K shares | -1.33M | $1,193.47 | 578 |
| Q2 2018 | share | Decrease | -8.93% | -178 shares | -31K | $1,115.65 | 1.81K |
| Q1 2018 | share | Decrease | -15.19% | -357 shares | -403K | $1,031.79 | 1.99K |
| Q4 2017 | share | Decrease | -4.47% | -110 shares | 100K | $1,046.4 | 2.35K |
| Q3 2017 | share | Decrease | -4.91% | -127 shares | 8K | $959.11 | 2.46K |
| Q2 2017 | share | Decrease | -2.41% | -64 shares | 152K | $908.73 | 2.58K |
| Q1 2017 | share | Increase | +0.53% | 14 shares | 164K | $829.56 | 2.65K |
| Q4 2016 | share | Decrease | -11.65% | -348 shares | -285K | $771.82 | 2.63K |
| Q3 2016 | share | Decrease | -1.48% | -45 shares | 223K | $777.29 | 2.98K |
| Q2 2016 | share | Increase | +2.96% | 87 shares | -95K | $692.1 | 3.03K |
| Q1 2016 | share | Decrease | -79.45% | -11.38K shares | -8.67M | $744.95 | 2.94K |