BBR PARTNERS, LLC – Alphabet Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$4.24M
portfolio value
BBR PARTNERS, 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 | -13.35% | -6.80K shares | -1.32M | $96.15 | 44.15K |
Q2 2022 | share | Increase | +2.33% | 1.16K shares | -1.38M | $2,187.45 | 50.96K |
Q1 2022 | share | Increase | +49.82% | 828 shares | 2.14M | $2,792.99 | 2.49K |
Q4 2021 | share | Decrease | -7.36% | -132 shares | 27K | $2,920.05 | 1.66K |
Q3 2021 | share | Increase | +6.72% | 113 shares | 569K | $2,665.31 | 1.79K |
Q2 2021 | share | Decrease | -4.49% | -79 shares | 572K | $2,506.32 | 1.68K |
Q1 2021 | share | Decrease | -10.02% | -196 shares | 214K | $2,068.63 | 1.76K |
Q4 2020 | share | Decrease | -0.31% | -6 shares | 544K | $1,751.88 | 1.95K |
Q3 2020 | share | Increase | +40.65% | 567 shares | 911K | $1,469.6 | 1.96K |
Q2 2020 | share | Decrease | -2.11% | -30 shares | 315K | $1,413.61 | 1.39K |
Q1 2020 | share | Decrease | -11.49% | -185 shares | -496K | $1,162.81 | 1.42K |
Q4 2019 | share | Increase | +18.21% | 248 shares | 493K | $1,337.02 | 1.61K |
Q3 2019 | share | Decrease | -15.46% | -249 shares | -81K | $1,219 | 1.36K |
Q2 2019 | share | Decrease | -71.11% | -3.96K shares | -4.80M | $1,080.91 | 1.61K |
Q1 2019 | share | Decrease | -0.52% | -29 shares | 738K | $1,173.31 | 5.57K |
Q4 2018 | share | Increase | +427.87% | 4.54K shares | 4.53M | $1,035.61 | 5.60K |
Q3 2018 | share | Increase | +26.88% | 225 shares | 333K | $1,193.47 | 1.06K |
Q2 2018 | share | Decrease | -10.48% | -98 shares | -31K | $1,115.65 | 837 |
Q1 2018 | share | Increase | +41.45% | 274 shares | 273K | $1,031.79 | 935 |
Q4 2017 | share | Increase | +127.93% | 371 shares | 414K | $1,046.4 | 661 |
Q3 2017 | share | Increase | +26.09% | 60 shares | 69K | $959.11 | 290 |
Q2 2017 | share | Increase | 0.00% | 230 shares | 209K | $908.73 | 230 |
Q1 2017 | share | Decrease | -100.00% | -3.48K shares | -2.69M | $829.56 | 0 |
Q4 2016 | share | Decrease | -47.00% | -3.09K shares | -2.42M | $771.82 | 3.48K |
Q3 2016 | share | Increase | 0.00% | 6.57K shares | 5.11M | $777.29 | 6.57K |