HARBER ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
HARBER ASSET MANAGEMENT LLC portfolio value:
$7.31M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.5K shares | 7.31M | $95.65 | 76.5K |
| Q2 2022 | share | Decrease | -100.00% | -69.9K shares | -9.72M | $2,179.26 | 0 |
| Q1 2022 | share | Increase | +2.70% | 92 shares | -138K | $2,781.35 | 3.49K |
| Q4 2021 | share | Decrease | -33.47% | -1.71K shares | -3.81M | $2,924.01 | 3.40K |
| Q3 2021 | share | Decrease | -16.87% | -1.03K shares | -1.34M | $2,673.52 | 5.11K |
| Q2 2021 | share | Increase | +6.47% | 374 shares | 3.10M | $2,441.79 | 6.15K |
| Q1 2021 | share | Increase | +57.90% | 2.11K shares | 5.50M | $2,062.52 | 5.77K |
| Q4 2020 | share | Decrease | -45.83% | -3.09K shares | -3.48M | $1,752.64 | 3.66K |
| Q3 2020 | share | Decrease | -54.56% | -8.11K shares | -11.18M | $1,465.6 | 6.75K |
| Q2 2020 | share | Decrease | -19.40% | -3.57K shares | -350K | $1,418.05 | 14.86K |
| Q1 2020 | share | Increase | +40.60% | 5.32K shares | 3.86M | $1,161.95 | 18.44K |
| Q4 2019 | share | Increase | +6.54% | 805 shares | 2.53M | $1,339.39 | 13.11K |
| Q3 2019 | share | Increase | +14.61% | 1.57K shares | 3.40M | $1,221.14 | 12.31K |
| Q2 2019 | share | Decrease | -16.37% | -2.10K shares | -3.48M | $1,082.8 | 10.74K |
| Q1 2019 | share | Increase | +10.95% | 1.26K shares | 3.02M | $1,176.89 | 12.84K |
| Q4 2018 | share | Increase | +12.46% | 1.28K shares | -328K | $1,044.96 | 11.57K |
| Q3 2018 | share | Decrease | -2.75% | -291 shares | 473K | $1,207.08 | 10.29K |
| Q2 2018 | share | Increase | +35.73% | 2.78K shares | 3.86M | $1,129.19 | 10.58K |
| Q1 2018 | share | Decrease | -44.26% | -6.19K shares | -6.65M | $1,037.14 | 7.8K |
| Q4 2017 | share | Increase | +0.55% | 77 shares | 1.19M | $1,053.4 | 13.99K |
| Q3 2017 | share | Increase | +88.32% | 6.52K shares | 6.68M | $973.72 | 13.91K |
| Q2 2017 | share | Increase | +6.62% | 459 shares | 994K | $929.68 | 7.39K |
| Q1 2017 | share | Increase | +31.02% | 1.64K shares | 1.68M | $847.8 | 6.93K |
| Q4 2016 | share | Increase | +22.17% | 960 shares | 710K | $792.45 | 5.29K |
| Q3 2016 | share | Increase | +11.89% | 460 shares | 759K | $804.06 | 4.33K |
| Q2 2016 | share | Decrease | -35.96% | -2.17K shares | -1.88M | $703.53 | 3.87K |
| Q1 2016 | share | Decrease | -24.48% | -1.95K shares | -1.61M | $762.9 | 6.04K |