CORNERSTONE INVESTMENT PARTNERS, LLC – Alphabet Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$56.93M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | -1.30% | -7.82K shares | -8.77M | $95.65 | 595.25K |
| Q2 2022 | share | Increase | +3.13% | 18.3K shares | -15.61M | $2,179.26 | 603.08K |
| Q1 2022 | share | Increase | +0.62% | 179 shares | -2.86M | $2,781.35 | 29.23K |
| Q4 2021 | share | Decrease | -7.66% | -2.41K shares | 50K | $2,924.01 | 29.06K |
| Q3 2021 | share | Decrease | -19.58% | -7.66K shares | -11.42M | $2,673.52 | 31.47K |
| Q2 2021 | share | Decrease | -9.04% | -3.88K shares | 6.82M | $2,441.79 | 39.13K |
| Q1 2021 | share | Decrease | -8.03% | -3.75K shares | 6.74M | $2,062.52 | 43.02K |
| Q4 2020 | share | Decrease | -3.47% | -1.68K shares | 10.96M | $1,752.64 | 46.78K |
| Q3 2020 | share | Decrease | -7.12% | -3.71K shares | -2.96M | $1,465.6 | 48.46K |
| Q2 2020 | share | Decrease | -22.60% | -15.23K shares | -4.34M | $1,418.05 | 52.17K |
| Q1 2020 | share | Decrease | -0.51% | -343 shares | -12.42M | $1,161.95 | 67.41K |
| Q4 2019 | share | Decrease | -16.59% | -13.47K shares | -8.44M | $1,339.39 | 67.75K |
| Q3 2019 | share | Decrease | -1.61% | -1.33K shares | 9.79M | $1,221.14 | 81.23K |
| Q2 2019 | share | Decrease | -0.32% | -267 shares | -8.08M | $1,082.8 | 82.56K |
| Q1 2019 | share | Decrease | -2.03% | -1.71K shares | 9.13M | $1,176.89 | 82.82K |
| Q4 2018 | share | Decrease | -3.90% | -3.43K shares | -17.84M | $1,044.96 | 84.54K |
| Q3 2018 | share | Decrease | -1.45% | -1.29K shares | 5.39M | $1,207.08 | 87.97K |
| Q2 2018 | share | Decrease | -3.00% | -2.76K shares | 5.35M | $1,129.19 | 89.26K |
| Q1 2018 | share | Increase | +1.07% | 975 shares | -469K | $1,037.14 | 92.02K |
| Q4 2017 | share | Increase | +0.95% | 861 shares | 8.09M | $1,053.4 | 91.05K |
| Q3 2017 | share | Increase | +1.25% | 1.11K shares | 5.00M | $973.72 | 90.19K |
| Q2 2017 | share | Decrease | -11.28% | -11.32K shares | -2.31M | $929.68 | 89.08K |
| Q1 2017 | share | Decrease | -16.11% | -19.28K shares | -9.72M | $847.8 | 100.41K |
| Q4 2016 | share | Decrease | -2.51% | -3.07K shares | -3.86M | $792.45 | 119.69K |
| Q3 2016 | share | Decrease | -25.57% | -42.17K shares | -17.32M | $804.06 | 122.76K |
| Q2 2016 | share | Increase | +5.00% | 7.84K shares | -3.80M | $703.53 | 164.93K |
| Q1 2016 | share | Increase | +16.42% | 22.15K shares | 14.86M | $762.9 | 157.09K |