BRINKER CAPITAL INVESTMENTS, LLC – Alphabet Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$28.67M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +6.33% | 17.75K shares | -2M | $96.15 | 298.25K |
| Q2 2022 | share | Decrease | -3.86% | -563 shares | -10.06M | $2,187.45 | 14.02K |
| Q1 2022 | share | Decrease | -4.62% | -706 shares | -3.51M | $2,792.99 | 14.58K |
| Q4 2021 | share | Increase | +4.24% | 622 shares | 7.39M | $2,920.05 | 15.29K |
| Q3 2021 | share | Decrease | -1.92% | -287 shares | -635K | $2,665.31 | 14.67K |
| Q2 2021 | share | Increase | +3.52% | 509 shares | 7.59M | $2,506.32 | 14.95K |
| Q1 2021 | share | Increase | +89.43% | 6.82K shares | 16.53M | $2,068.63 | 14.45K |
| Q4 2020 | share | Decrease | -50.70% | -7.84K shares | -9.37M | $1,751.88 | 7.62K |
| Q3 2020 | share | Increase | 0.00% | 15.47K shares | 22.73M | $1,469.6 | 15.47K |
| Q2 2020 | share | Increase | +238.78% | 585 shares | 888K | $1,413.61 | 830 |
| Q1 2020 | share | Decrease | -81.55% | -1.08K shares | -1.49M | $1,162.81 | 245 |
| Q4 2019 | share | Increase | +0.38% | 5 shares | 163K | $1,337.02 | 1.32K |
| Q3 2019 | share | Increase | +9.34% | 113 shares | 305K | $1,219 | 1.32K |
| Q2 2019 | share | Increase | +1451.28% | 1.13K shares | 1.21M | $1,080.91 | 1.21K |
| Q1 2019 | share | Increase | +168.97% | 49 shares | 62K | $1,173.31 | 78 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $1,035.61 | 29 | |
| Q3 2018 | share | Increase | +45.00% | 9 shares | 13K | $1,193.47 | 29 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $1,115.65 | 20 | |
| Q1 2018 | share | Increase | +150.00% | 12 shares | 13K | $1,031.79 | 20 |
| Q4 2017 | share | Decrease | -70.37% | -19 shares | -18K | $1,046.4 | 8 |
| Q3 2017 | share | Increase | +145.45% | 16 shares | 16K | $959.11 | 27 |
| Q2 2017 | share | Increase | +37.50% | 3 shares | 3K | $908.73 | 11 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $829.56 | 8 | |
| Q4 2016 | share | Decrease | -11.11% | -1 shares | -1K | $771.82 | 8 |
| Q3 2016 | share | Increase | +12.50% | 1 shares | 1K | $777.29 | 9 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $692.1 | 8 | |
| Q1 2016 | share | Decrease | -11.11% | -1 shares | -1K | $744.95 | 8 |