ENSEMBLE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$71.60M
portfolio value
ENSEMBLE CAPITAL 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 | Increase | +8.94% | 61.43K shares | -3.27M | $95.65 | 748.57K |
| Q2 2022 | share | Increase | +7.20% | 46.18K shares | -14.26M | $2,179.26 | 687.14K |
| Q1 2022 | share | Increase | +1.91% | 600 shares | -1.96M | $2,781.35 | 32.04K |
| Q4 2021 | share | Increase | +0.54% | 170 shares | 7.48M | $2,924.01 | 31.44K |
| Q3 2021 | share | Decrease | -8.23% | -2.80K shares | 401K | $2,673.52 | 31.27K |
| Q2 2021 | share | Decrease | -4.03% | -1.43K shares | 9.97M | $2,441.79 | 34.08K |
| Q1 2021 | share | Increase | +1.14% | 402 shares | 11.71M | $2,062.52 | 35.51K |
| Q4 2020 | share | Decrease | -4.64% | -1.71K shares | 7.57M | $1,752.64 | 35.11K |
| Q3 2020 | share | Increase | +8.62% | 2.92K shares | 5.89M | $1,465.6 | 36.82K |
| Q2 2020 | share | Decrease | -12.75% | -4.95K shares | 2.92M | $1,418.05 | 33.90K |
| Q1 2020 | share | Decrease | -4.92% | -2.01K shares | -9.58M | $1,161.95 | 38.85K |
| Q4 2019 | share | Decrease | -0.32% | -133 shares | 4.67M | $1,339.39 | 40.86K |
| Q3 2019 | share | Increase | +0.49% | 198 shares | 5.88M | $1,221.14 | 40.99K |
| Q2 2019 | share | Increase | +16.54% | 5.79K shares | 2.97M | $1,082.8 | 40.80K |
| Q1 2019 | share | Increase | +10.18% | 3.23K shares | 7.99M | $1,176.89 | 35.00K |
| Q4 2018 | share | Increase | +53.50% | 11.07K shares | 8.21M | $1,044.96 | 31.77K |
| Q3 2018 | share | Increase | +8.24% | 1.57K shares | 3.39M | $1,207.08 | 20.7K |
| Q2 2018 | share | Increase | +39.12% | 5.37K shares | 7.33M | $1,129.19 | 19.12K |
| Q1 2018 | share | Decrease | -16.45% | -2.70K shares | -3.07M | $1,037.14 | 13.74K |
| Q4 2017 | share | Decrease | -23.20% | -4.97K shares | -3.52M | $1,053.4 | 16.45K |
| Q3 2017 | share | Decrease | -2.61% | -575 shares | 409K | $973.72 | 21.42K |
| Q2 2017 | share | Decrease | -25.18% | -7.40K shares | -4.47M | $929.68 | 21.99K |
| Q1 2017 | share | Decrease | -6.33% | -1.98K shares | 52K | $847.8 | 29.4K |
| Q4 2016 | share | Increase | +2.65% | 809 shares | 286K | $792.45 | 31.38K |
| Q3 2016 | share | Decrease | -0.15% | -45 shares | 3.04M | $804.06 | 30.57K |
| Q2 2016 | share | Increase | +6.52% | 1.87K shares | -388K | $703.53 | 30.62K |
| Q1 2016 | share | Increase | +4.43% | 1.21K shares | 514K | $762.9 | 28.74K |