ALLEN INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$16.66M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | Increase | +1.79% | 3.05K shares | -1.98M | $95.65 | 174.21K |
| Q2 2022 | share | Decrease | -1.47% | -2.56K shares | -5.50M | $2,179.26 | 171.16K |
| Q1 2022 | share | Increase | +1.64% | 140 shares | -599K | $2,781.35 | 8.68K |
| Q4 2021 | share | Increase | +10.43% | 807 shares | 4.06M | $2,924.01 | 8.54K |
| Q3 2021 | share | Increase | +2.61% | 197 shares | 2.27M | $2,673.52 | 7.73K |
| Q2 2021 | share | Decrease | -0.07% | -5 shares | 2.85M | $2,441.79 | 7.54K |
| Q1 2021 | share | Decrease | -6.26% | -504 shares | 1.45M | $2,062.52 | 7.54K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 2.31M | $1,752.64 | 8.05K |
| Q3 2020 | share | Decrease | -0.26% | -21 shares | 353K | $1,465.6 | 8.04K |
| Q2 2020 | share | Increase | +1.32% | 105 shares | 2.18M | $1,418.05 | 8.07K |
| Q1 2020 | share | Decrease | -1.64% | -133 shares | -1.59M | $1,161.95 | 7.96K |
| Q4 2019 | share | 0.00% | 0 shares | 957K | $1,339.39 | 8.09K | |
| Q3 2019 | share | Decrease | -3.15% | -263 shares | 836K | $1,221.14 | 8.09K |
| Q2 2019 | share | Increase | +12.99% | 961 shares | 344K | $1,082.8 | 8.36K |
| Q1 2019 | share | Decrease | -0.44% | -33 shares | 942K | $1,176.89 | 7.4K |
| Q4 2018 | share | Decrease | -5.55% | -437 shares | -1.73M | $1,044.96 | 7.43K |
| Q3 2018 | share | Increase | +4.85% | 364 shares | 1.02M | $1,207.08 | 7.87K |
| Q2 2018 | share | 0.00% | 0 shares | 691K | $1,129.19 | 7.50K | |
| Q1 2018 | share | Increase | +2.96% | 216 shares | 106K | $1,037.14 | 7.50K |
| Q4 2017 | share | Decrease | -61.97% | -11.87K shares | -10.98M | $1,053.4 | 7.29K |
| Q3 2017 | share | Decrease | -16.83% | -3.87K shares | -2.76M | $973.72 | 19.16K |
| Q2 2017 | share | Decrease | -10.13% | -2.59K shares | -316K | $929.68 | 23.04K |
| Q1 2017 | share | Increase | +7.18% | 1.71K shares | 2.78M | $847.8 | 25.64K |
| Q4 2016 | share | Increase | +8.26% | 1.82K shares | 1.19M | $792.45 | 23.92K |
| Q3 2016 | share | Increase | +59.42% | 8.23K shares | 8.01M | $804.06 | 22.09K |
| Q2 2016 | share | Decrease | -21.03% | -3.69K shares | -3.64M | $703.53 | 13.86K |
| Q1 2016 | share | Increase | +20.97% | 3.04K shares | 2.10M | $762.9 | 17.55K |