ALLEN INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$426.78M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | +12.78% | 502.90K shares | -3.68M | $96.15 | 4.43M |
| Q2 2022 | share | Decrease | -7.97% | -340.74K shares | -166.75M | $2,187.45 | 3.93M |
| Q1 2022 | share | Increase | +1.18% | 2.48K shares | -14.31M | $2,792.99 | 213.83K |
| Q4 2021 | share | Decrease | -2.35% | -5.08K shares | 34.68M | $2,920.05 | 211.34K |
| Q3 2021 | share | Decrease | -2.80% | -6.23K shares | 18.79M | $2,665.31 | 216.43K |
| Q2 2021 | share | Decrease | -3.99% | -9.25K shares | 78.32M | $2,506.32 | 222.66K |
| Q1 2021 | share | Increase | +2.05% | 4.66K shares | 81.62M | $2,068.63 | 231.91K |
| Q4 2020 | share | Increase | +2.08% | 4.63K shares | 70.96M | $1,751.88 | 227.24K |
| Q3 2020 | share | Decrease | -1.21% | -2.72K shares | 8.61M | $1,469.6 | 222.60K |
| Q2 2020 | share | Increase | +10.74% | 21.84K shares | 81.91M | $1,413.61 | 225.32K |
| Q1 2020 | share | Increase | +14.30% | 25.46K shares | -1.40M | $1,162.81 | 203.48K |
| Q4 2019 | share | Increase | +6.15% | 10.32K shares | 33.59M | $1,337.02 | 178.01K |
| Q3 2019 | share | Increase | +10.05% | 15.31K shares | 39.70M | $1,219 | 167.69K |
| Q2 2019 | share | Increase | +5.30% | 7.66K shares | -5.08M | $1,080.91 | 152.38K |
| Q1 2019 | share | Increase | +10.30% | 13.51K shares | 33.92M | $1,173.31 | 144.72K |
| Q4 2018 | share | Decrease | -5.55% | -7.71K shares | -29.91M | $1,035.61 | 131.20K |
| Q3 2018 | share | Increase | +2.57% | 3.47K shares | 14.68M | $1,193.47 | 138.91K |
| Q2 2018 | share | Increase | +6.17% | 7.86K shares | 19.47M | $1,115.65 | 135.44K |
| Q1 2018 | share | Increase | +2.67% | 3.31K shares | 1.60M | $1,031.79 | 127.57K |
| Q4 2017 | share | Increase | +7.29% | 8.43K shares | 18.94M | $1,046.4 | 124.25K |
| Q3 2017 | share | Increase | +6.69% | 7.25K shares | 12.43M | $959.11 | 115.82K |
| Q2 2017 | share | Increase | +8.81% | 8.79K shares | 15.88M | $908.73 | 108.56K |
| Q1 2017 | share | Increase | +16.25% | 13.94K shares | 16.52M | $829.56 | 99.77K |
| Q4 2016 | share | Decrease | -0.91% | -786 shares | -1.08M | $771.82 | 85.82K |
| Q3 2016 | share | Increase | +4.02% | 3.34K shares | 9.69M | $777.29 | 86.61K |
| Q2 2016 | share | Increase | +13.01% | 9.58K shares | 2.73M | $692.1 | 83.26K |
| Q1 2016 | share | Increase | +24.95% | 14.71K shares | 10.13M | $744.95 | 73.68K |