LEVIN CAPITAL STRATEGIES, L.P. – Alphabet Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$14.29M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +1.34% | 1.97K shares | -1.75M | $96.15 | 148.67K |
| Q2 2022 | share | Decrease | -2.11% | -3.16K shares | -4.88M | $2,187.45 | 146.7K |
| Q1 2022 | share | 0.00% | 0 shares | -754K | $2,792.99 | 7.49K | |
| Q4 2021 | share | Decrease | -8.11% | -661 shares | -51K | $2,920.05 | 7.49K |
| Q3 2021 | share | 0.00% | 0 shares | 1.29M | $2,665.31 | 8.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.56M | $2,506.32 | 8.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.58M | $2,068.63 | 8.15K | |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 2.3M | $1,751.88 | 8.15K |
| Q3 2020 | share | Increase | +0.17% | 14 shares | 477K | $1,469.6 | 8.15K |
| Q2 2020 | share | Decrease | -0.25% | -20 shares | 2.01M | $1,413.61 | 8.14K |
| Q1 2020 | share | 0.00% | 0 shares | -1.42M | $1,162.81 | 8.16K | |
| Q4 2019 | share | Decrease | -0.07% | -6 shares | 955K | $1,337.02 | 8.16K |
| Q3 2019 | share | Decrease | -0.51% | -42 shares | 1.08M | $1,219 | 8.16K |
| Q2 2019 | share | Increase | +16.84% | 1.18K shares | 629K | $1,080.91 | 8.20K |
| Q1 2019 | share | Decrease | -0.20% | -14 shares | 953K | $1,173.31 | 7.02K |
| Q4 2018 | share | Decrease | -1.10% | -78 shares | -1.20M | $1,035.61 | 7.04K |
| Q3 2018 | share | Increase | +0.25% | 18 shares | 574K | $1,193.47 | 7.11K |
| Q2 2018 | share | Decrease | -10.42% | -826 shares | -257K | $1,115.65 | 7.1K |
| Q1 2018 | share | Decrease | -5.35% | -448 shares | -585K | $1,031.79 | 7.92K |
| Q4 2017 | share | Decrease | -1.75% | -149 shares | 589K | $1,046.4 | 8.37K |
| Q3 2017 | share | Decrease | -0.44% | -38 shares | 394K | $959.11 | 8.52K |
| Q2 2017 | share | Decrease | -1.09% | -94 shares | 600K | $908.73 | 8.56K |
| Q1 2017 | share | Increase | +0.70% | 60 shares | 546K | $829.56 | 8.65K |
| Q4 2016 | share | Decrease | -6.44% | -592 shares | -507K | $771.82 | 8.59K |
| Q3 2016 | share | Decrease | -3.05% | -289 shares | 583K | $777.29 | 9.18K |
| Q2 2016 | share | Decrease | -2.94% | -287 shares | -715K | $692.1 | 9.47K |
| Q1 2016 | share | Decrease | -36.60% | -5.63K shares | -4.41M | $744.95 | 9.76K |