BRINKER CAPITAL INVESTMENTS, LLC – Alphabet Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$24.21M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | -1.93% | -4.97K shares | -3.91M | $95.65 | 253.16K |
| Q2 2022 | share | Decrease | -1.51% | -198 shares | -8.32M | $2,179.26 | 12.90K |
| Q1 2022 | share | Decrease | -1.70% | -226 shares | -2.17M | $2,781.35 | 13.10K |
| Q4 2021 | share | Increase | +48.60% | 4.36K shares | 16.53M | $2,924.01 | 13.33K |
| Q3 2021 | share | Decrease | -0.06% | -5 shares | 171K | $2,673.52 | 8.97K |
| Q2 2021 | share | Increase | +16.33% | 1.26K shares | 6.00M | $2,441.79 | 8.97K |
| Q1 2021 | share | Decrease | -40.21% | -5.18K shares | -6.70M | $2,062.52 | 7.71K |
| Q4 2020 | share | Increase | +52.18% | 4.42K shares | 10.19M | $1,752.64 | 12.90K |
| Q3 2020 | share | Increase | 0.00% | 8.48K shares | 12.42M | $1,465.6 | 8.48K |
| Q2 2020 | share | Increase | +24.16% | 165 shares | 409K | $1,418.05 | 848 |
| Q1 2020 | share | Increase | +7.22% | 46 shares | -59K | $1,161.95 | 683 |
| Q4 2019 | share | Increase | +2.74% | 17 shares | 96K | $1,339.39 | 637 |
| Q3 2019 | share | Decrease | -94.50% | -10.66K shares | -11.45M | $1,221.14 | 620 |
| Q2 2019 | share | Increase | +17.05% | 1.64K shares | 872K | $1,082.8 | 11.28K |
| Q1 2019 | share | Increase | +6.86% | 619 shares | 1.91M | $1,176.89 | 9.63K |
| Q4 2018 | share | 0.00% | 0 shares | -1.46M | $1,044.96 | 9.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 702K | $1,207.08 | 9.01K | |
| Q2 2018 | share | Increase | +23.40% | 1.71K shares | 2.60M | $1,129.19 | 9.01K |
| Q1 2018 | share | 0.00% | 0 shares | -119K | $1,037.14 | 7.30K | |
| Q4 2017 | share | Decrease | -1.62% | -120 shares | 465K | $1,053.4 | 7.30K |
| Q3 2017 | share | Decrease | -12.69% | -1.08K shares | -677K | $973.72 | 7.42K |
| Q2 2017 | share | Increase | +604.30% | 7.3K shares | 6.88M | $929.68 | 8.50K |
| Q1 2017 | share | Increase | +15000.00% | 1.2K shares | 1.01M | $847.8 | 1.20K |
| Q4 2016 | share | Decrease | -57.89% | -11 shares | -9K | $792.45 | 8 |
| Q3 2016 | share | Increase | +137.50% | 11 shares | 9K | $804.06 | 19 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $703.53 | 8 | |
| Q1 2016 | share | Decrease | -70.37% | -19 shares | -15K | $762.9 | 8 |