PERMIT CAPITAL, LLC – Alphabet Inc. Transaction History
PERMIT CAPITAL, LLC portfolio value:
$10.45M
portfolio value
PERMIT CAPITAL, 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 | -8.16% | -9.65K shares | -2.48M | $96.15 | 108.66K |
| Q2 2022 | share | 0.00% | 0 shares | -3.58M | $2,187.45 | 118.32K | |
| Q1 2022 | share | Increase | +22.59% | 1.09K shares | 2.55M | $2,792.99 | 5.91K |
| Q4 2021 | share | Decrease | -0.27% | -13 shares | 1.06M | $2,920.05 | 4.82K |
| Q3 2021 | share | Decrease | -1.14% | -56 shares | 628K | $2,665.31 | 4.83K |
| Q2 2021 | share | Increase | +11.00% | 485 shares | 3.14M | $2,506.32 | 4.89K |
| Q1 2021 | share | Decrease | -10.17% | -499 shares | 523K | $2,068.63 | 4.41K |
| Q4 2020 | share | Decrease | -4.27% | -219 shares | 1.06M | $1,751.88 | 4.90K |
| Q3 2020 | share | Decrease | -3.70% | -197 shares | 9K | $1,469.6 | 5.12K |
| Q2 2020 | share | Increase | +2.33% | 121 shares | 1.47M | $1,413.61 | 5.32K |
| Q1 2020 | share | Increase | +1.28% | 66 shares | -819K | $1,162.81 | 5.20K |
| Q4 2019 | share | Increase | +0.49% | 25 shares | 638K | $1,337.02 | 5.13K |
| Q3 2019 | share | Increase | +1.43% | 72 shares | 783K | $1,219 | 5.11K |
| Q2 2019 | share | Increase | +1.82% | 90 shares | -360K | $1,080.91 | 5.04K |
| Q1 2019 | share | Increase | +15.17% | 652 shares | 1.35M | $1,173.31 | 4.95K |
| Q4 2018 | share | Increase | +12.27% | 470 shares | -118K | $1,035.61 | 4.29K |
| Q3 2018 | share | 0.00% | 0 shares | 299K | $1,193.47 | 3.82K | |
| Q2 2018 | share | Increase | +1.16% | 44 shares | 366K | $1,115.65 | 3.82K |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $1,031.79 | 3.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 331K | $1,046.4 | 3.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 190K | $959.11 | 3.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 300K | $908.73 | 3.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 219K | $829.56 | 3.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $771.82 | 3.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 322K | $777.29 | 3.78K | |
| Q2 2016 | share | Decrease | -16.54% | -750 shares | -758K | $692.1 | 3.78K |
| Q1 2016 | share | Decrease | -9.21% | -460 shares | -413K | $744.95 | 4.53K |