LEVIN CAPITAL STRATEGIES, L.P. – Alphabet Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$15.60M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -2.47% | -4.13K shares | -2.62M | $95.65 | 163.10K |
| Q2 2022 | share | Increase | +0.06% | 100 shares | -5.02M | $2,179.26 | 167.24K |
| Q1 2022 | share | Increase | +3.34% | 270 shares | -184K | $2,781.35 | 8.35K |
| Q4 2021 | share | 0.00% | 0 shares | 1.80M | $2,924.01 | 8.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.87M | $2,673.52 | 8.08K | |
| Q2 2021 | share | Decrease | -5.09% | -434 shares | 2.17M | $2,441.79 | 8.08K |
| Q1 2021 | share | Increase | +2.96% | 245 shares | 3.07M | $2,062.52 | 8.52K |
| Q4 2020 | share | 0.00% | 0 shares | 2.37M | $1,752.64 | 8.27K | |
| Q3 2020 | share | Increase | +11.04% | 823 shares | 1.56M | $1,465.6 | 8.27K |
| Q2 2020 | share | Decrease | -6.52% | -520 shares | 1.30M | $1,418.05 | 7.45K |
| Q1 2020 | share | Decrease | -15.79% | -1.49K shares | -3.41M | $1,161.95 | 7.97K |
| Q4 2019 | share | Increase | +8.60% | 750 shares | 2.03M | $1,339.39 | 9.46K |
| Q3 2019 | share | Increase | +3.86% | 324 shares | 1.55M | $1,221.14 | 8.71K |
| Q2 2019 | share | Increase | +3.30% | 268 shares | -474K | $1,082.8 | 8.39K |
| Q1 2019 | share | Decrease | -3.96% | -335 shares | 722K | $1,176.89 | 8.12K |
| Q4 2018 | share | Increase | +4.12% | 335 shares | -968K | $1,044.96 | 8.46K |
| Q3 2018 | share | Decrease | -5.11% | -438 shares | 139K | $1,207.08 | 8.12K |
| Q2 2018 | share | Decrease | -9.04% | -851 shares | -95K | $1,129.19 | 8.56K |
| Q1 2018 | share | Decrease | -0.49% | -46 shares | -201K | $1,037.14 | 9.41K |
| Q4 2017 | share | Increase | +0.07% | 7 shares | 760K | $1,053.4 | 9.46K |
| Q3 2017 | share | Increase | +7.31% | 644 shares | 1.01M | $973.72 | 9.45K |
| Q2 2017 | share | Decrease | -7.41% | -705 shares | 123K | $929.68 | 8.81K |
| Q1 2017 | share | Increase | +4.39% | 400 shares | 844K | $847.8 | 9.51K |
| Q4 2016 | share | Increase | +0.28% | 25 shares | -86K | $792.45 | 9.11K |
| Q3 2016 | share | Decrease | -3.72% | -351 shares | 667K | $804.06 | 9.09K |
| Q2 2016 | share | Decrease | -5.36% | -535 shares | -968K | $703.53 | 9.44K |
| Q1 2016 | share | Decrease | -34.69% | -5.3K shares | -4.27M | $762.9 | 9.97K |