SUMMITRY LLC – Alphabet Inc. Transaction History
SUMMITRY LLC portfolio value:
$56.46M
portfolio value
SUMMITRY 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 | -0.70% | -4.13K shares | -8.30M | $95.65 | 590.32K |
| Q2 2022 | share | Decrease | -3.04% | -18.62K shares | -20.48M | $2,179.26 | 594.46K |
| Q1 2022 | share | Decrease | -3.42% | -1.08K shares | -6.68M | $2,781.35 | 30.65K |
| Q4 2021 | share | Decrease | -1.90% | -614 shares | 5.45M | $2,924.01 | 31.73K |
| Q3 2021 | share | Decrease | -1.74% | -573 shares | 6.09M | $2,673.52 | 32.35K |
| Q2 2021 | share | Decrease | -3.64% | -1.24K shares | 9.92M | $2,441.79 | 32.92K |
| Q1 2021 | share | Decrease | -4.78% | -1.71K shares | 7.58M | $2,062.52 | 34.16K |
| Q4 2020 | share | Decrease | -3.68% | -1.37K shares | 8.29M | $1,752.64 | 35.88K |
| Q3 2020 | share | Decrease | -2.01% | -766 shares | 685K | $1,465.6 | 37.25K |
| Q2 2020 | share | Decrease | -2.12% | -825 shares | 8.77M | $1,418.05 | 38.01K |
| Q1 2020 | share | Increase | 0.00% | 38.84K shares | 45.13M | $1,161.95 | 38.84K |
| Q4 2019 | share | Decrease | -0.25% | -99 shares | 4.49M | $1,339.39 | 39.06K |
| Q3 2019 | share | Decrease | -0.65% | -256 shares | 5.14M | $1,221.14 | 39.16K |
| Q2 2019 | share | Increase | +8.68% | 3.14K shares | -4K | $1,082.8 | 39.42K |
| Q1 2019 | share | Decrease | -1.07% | -392 shares | 4.37M | $1,176.89 | 36.27K |
| Q4 2018 | share | Increase | +7.41% | 2.52K shares | -2.89M | $1,044.96 | 36.66K |
| Q3 2018 | share | Decrease | -31.08% | -15.39K shares | -14.72M | $1,207.08 | 34.13K |
| Q2 2018 | share | Decrease | -2.03% | -1.02K shares | 3.49M | $1,129.19 | 49.52K |
| Q1 2018 | share | Decrease | -2.52% | -1.30K shares | -2.2M | $1,037.14 | 50.55K |
| Q4 2017 | share | Decrease | -1.06% | -553 shares | 3.59M | $1,053.4 | 51.86K |
| Q3 2017 | share | Increase | +0.25% | 130 shares | 2.43M | $973.72 | 52.41K |
| Q2 2017 | share | Increase | +0.38% | 196 shares | 4.44M | $929.68 | 52.28K |
| Q1 2017 | share | Increase | +1.44% | 737 shares | 3.46M | $847.8 | 52.08K |
| Q4 2016 | share | Increase | +1.17% | 594 shares | -118K | $792.45 | 51.35K |
| Q3 2016 | share | Decrease | -0.07% | -36 shares | 5.07M | $804.06 | 50.75K |
| Q2 2016 | share | Increase | +1.06% | 533 shares | -2.60M | $703.53 | 50.79K |
| Q1 2016 | share | Decrease | -8.49% | -4.66K shares | -4.39M | $762.9 | 50.26K |