RIVER ROAD ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$97.34M
portfolio value
RIVER ROAD ASSET 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 | Decrease | -5.31% | -56.74K shares | -19.59M | $96.15 | 1.01M |
| Q2 2022 | share | Decrease | -7.12% | -81.92K shares | -43.81M | $2,187.45 | 1.06M |
| Q1 2022 | share | Increase | +445.04% | 46.99K shares | 130.19M | $2,792.99 | 57.55K |
| Q4 2021 | share | Increase | +3.21% | 328 shares | 3.28M | $2,920.05 | 10.56K |
| Q3 2021 | share | Decrease | -45.39% | -8.50K shares | -19.69M | $2,665.31 | 10.23K |
| Q2 2021 | share | Increase | +1153.38% | 17.24K shares | 43.87M | $2,506.32 | 18.73K |
| Q1 2021 | share | Increase | +5.58% | 79 shares | 612K | $2,068.63 | 1.49K |
| Q4 2020 | share | Decrease | -96.40% | -37.87K shares | -55.26M | $1,751.88 | 1.41K |
| Q3 2020 | share | Decrease | -7.31% | -3.10K shares | -2.18M | $1,469.6 | 39.29K |
| Q2 2020 | share | Increase | +30.22% | 9.83K shares | 22.07M | $1,413.61 | 42.39K |
| Q1 2020 | share | Increase | +1274.29% | 30.18K shares | 34.69M | $1,162.81 | 32.55K |
| Q4 2019 | share | Decrease | -39.46% | -1.54K shares | -1.60M | $1,337.02 | 2.36K |
| Q3 2019 | share | Increase | +299.69% | 2.93K shares | 3.71M | $1,219 | 3.91K |
| Q2 2019 | share | Increase | +61.82% | 374 shares | 348K | $1,080.91 | 979 |
| Q1 2019 | share | Decrease | -41.60% | -431 shares | -363K | $1,173.31 | 605 |
| Q4 2018 | share | Decrease | -24.27% | -332 shares | -560K | $1,035.61 | 1.03K |
| Q3 2018 | share | Increase | +0.29% | 4 shares | 111K | $1,193.47 | 1.36K |
| Q2 2018 | share | Increase | +1.64% | 22 shares | 137K | $1,115.65 | 1.36K |
| Q1 2018 | share | Decrease | -20.17% | -339 shares | -374K | $1,031.79 | 1.34K |
| Q4 2017 | share | Decrease | -17.07% | -346 shares | -185K | $1,046.4 | 1.68K |
| Q3 2017 | share | Decrease | -4.16% | -88 shares | 22K | $959.11 | 2.02K |
| Q2 2017 | share | Increase | +64.46% | 829 shares | 855K | $908.73 | 2.11K |
| Q1 2017 | share | Increase | 0.00% | 1.28K shares | 1.06M | $829.56 | 1.28K |
| Q3 2016 | share | Decrease | -100.00% | -2.18K shares | -1.51M | $777.29 | 0 |
| Q2 2016 | share | Increase | +39.96% | 625 shares | 350K | $692.1 | 2.18K |
| Q1 2016 | share | Increase | 0.00% | 1.56K shares | 1.16M | $744.95 | 1.56K |