AUREUS ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -7.70% | -3.58K shares | -961K | $96.15 | 42.99K |
| Q2 2022 | share | Decrease | -3.04% | -1.46K shares | -1.61M | $2,187.45 | 46.58K |
| Q1 2022 | share | Increase | +0.17% | 4 shares | -230K | $2,792.99 | 2.40K |
| Q4 2021 | share | Increase | +0.17% | 4 shares | 558K | $2,920.05 | 2.39K |
| Q3 2021 | share | Increase | +0.17% | 4 shares | 391K | $2,665.31 | 2.39K |
| Q2 2021 | share | Increase | +6.89% | 154 shares | 1.36M | $2,506.32 | 2.39K |
| Q1 2021 | share | Decrease | -0.18% | -4 shares | 701K | $2,068.63 | 2.23K |
| Q4 2020 | share | Decrease | -4.88% | -115 shares | 463K | $1,751.88 | 2.24K |
| Q3 2020 | share | Increase | +3.79% | 86 shares | 254K | $1,469.6 | 2.35K |
| Q2 2020 | share | Increase | +3.00% | 66 shares | 645K | $1,413.61 | 2.26K |
| Q1 2020 | share | Decrease | -3.21% | -73 shares | -481K | $1,162.81 | 2.20K |
| Q4 2019 | share | Increase | +5.42% | 117 shares | 411K | $1,337.02 | 2.27K |
| Q3 2019 | share | Decrease | -0.78% | -17 shares | 280K | $1,219 | 2.15K |
| Q2 2019 | share | 0.00% | 0 shares | -201K | $1,080.91 | 2.17K | |
| Q1 2019 | share | Increase | +0.18% | 4 shares | 304K | $1,173.31 | 2.17K |
| Q4 2018 | share | 0.00% | 0 shares | -343K | $1,035.61 | 2.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 169K | $1,193.47 | 2.17K | |
| Q2 2018 | share | Increase | +9.04% | 180 shares | 368K | $1,115.65 | 2.17K |
| Q1 2018 | share | Increase | +0.81% | 16 shares | -13K | $1,031.79 | 1.99K |
| Q4 2017 | share | 0.00% | 0 shares | 173K | $1,046.4 | 1.97K | |
| Q3 2017 | share | Increase | +29.57% | 451 shares | 509K | $959.11 | 1.97K |
| Q2 2017 | share | Decrease | -13.40% | -236 shares | -253K | $908.73 | 1.52K |
| Q1 2017 | share | Increase | +17.48% | 262 shares | 482K | $829.56 | 1.76K |
| Q4 2016 | share | Increase | +1.83% | 27 shares | 13K | $771.82 | 1.49K |
| Q3 2016 | share | Increase | +16.73% | 211 shares | 271K | $777.29 | 1.47K |
| Q2 2016 | share | Increase | +56.45% | 455 shares | 273K | $692.1 | 1.26K |
| Q1 2016 | share | Decrease | -39.12% | -518 shares | -405K | $744.95 | 806 |