AUREUS ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$48.29M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -1.95% | -10.05K shares | -7.81M | $95.65 | 504.88K |
| Q2 2022 | share | Decrease | -0.33% | -1.7K shares | -15.73M | $2,179.26 | 514.94K |
| Q1 2022 | share | Decrease | -2.08% | -549 shares | -4.57M | $2,781.35 | 25.83K |
| Q4 2021 | share | Decrease | -0.46% | -122 shares | 5.57M | $2,924.01 | 26.38K |
| Q3 2021 | share | Increase | +0.52% | 137 shares | 6.47M | $2,673.52 | 26.50K |
| Q2 2021 | share | Increase | +1.41% | 367 shares | 10.75M | $2,441.79 | 26.36K |
| Q1 2021 | share | Increase | +2.60% | 659 shares | 9.21M | $2,062.52 | 25.99K |
| Q4 2020 | share | Increase | +1.40% | 351 shares | 7.78M | $1,752.64 | 25.34K |
| Q3 2020 | share | Increase | +2.42% | 590 shares | 2.02M | $1,465.6 | 24.98K |
| Q2 2020 | share | Increase | +1.27% | 305 shares | 6.60M | $1,418.05 | 24.39K |
| Q1 2020 | share | Increase | +1.33% | 317 shares | -3.85M | $1,161.95 | 24.09K |
| Q4 2019 | share | Increase | +0.57% | 134 shares | 2.97M | $1,339.39 | 23.77K |
| Q3 2019 | share | Decrease | -0.69% | -164 shares | 3.09M | $1,221.14 | 23.64K |
| Q2 2019 | share | Increase | +2.10% | 489 shares | -1.66M | $1,082.8 | 23.80K |
| Q1 2019 | share | Increase | +3.30% | 746 shares | 3.85M | $1,176.89 | 23.31K |
| Q4 2018 | share | Increase | +3.77% | 821 shares | -2.66M | $1,044.96 | 22.57K |
| Q3 2018 | share | Increase | +0.61% | 132 shares | 1.84M | $1,207.08 | 21.75K |
| Q2 2018 | share | Increase | +9.03% | 1.79K shares | 3.84M | $1,129.19 | 21.61K |
| Q1 2018 | share | Increase | +1.33% | 260 shares | -49K | $1,037.14 | 19.82K |
| Q4 2017 | share | Increase | +2.98% | 567 shares | 2.11M | $1,053.4 | 19.56K |
| Q3 2017 | share | Increase | +8.02% | 1.41K shares | 2.14M | $973.72 | 19.00K |
| Q2 2017 | share | Decrease | -0.25% | -44 shares | -503K | $929.68 | 17.59K |
| Q1 2017 | share | Increase | +3.99% | 677 shares | 3.41M | $847.8 | 17.63K |
| Q4 2016 | share | Decrease | -1.99% | -344 shares | -474K | $792.45 | 16.95K |
| Q3 2016 | share | Increase | +1.34% | 228 shares | 1.9M | $804.06 | 17.30K |
| Q2 2016 | share | Increase | +2.71% | 450 shares | -670K | $703.53 | 17.07K |
| Q1 2016 | share | Increase | +5.46% | 861 shares | 418K | $762.9 | 16.62K |