CLARIVEST ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$41.65M
portfolio value
CLARIVEST 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 | -14.84% | -75.49K shares | -13.98M | $96.15 | 433.18K |
| Q2 2022 | share | Decrease | -2.30% | -12K shares | -17.07M | $2,187.45 | 508.68K |
| Q1 2022 | share | Increase | +4.83% | 1.2K shares | 853K | $2,792.99 | 26.03K |
| Q4 2021 | share | Decrease | -2.85% | -729 shares | 3.72M | $2,920.05 | 24.83K |
| Q3 2021 | share | Decrease | -1.91% | -498 shares | 2.81M | $2,665.31 | 25.56K |
| Q2 2021 | share | Decrease | -9.07% | -2.6K shares | 6.03M | $2,506.32 | 26.06K |
| Q1 2021 | share | Decrease | -10.61% | -3.40K shares | 3.11M | $2,068.63 | 28.66K |
| Q4 2020 | share | Decrease | -16.93% | -6.53K shares | -549K | $1,751.88 | 32.06K |
| Q3 2020 | share | Decrease | -24.41% | -12.46K shares | -15.45M | $1,469.6 | 38.59K |
| Q2 2020 | share | Decrease | -19.42% | -12.30K shares | -1.50M | $1,413.61 | 51.05K |
| Q1 2020 | share | Decrease | -6.31% | -4.26K shares | -16.74M | $1,162.81 | 63.36K |
| Q4 2019 | share | Decrease | -7.92% | -5.82K shares | 888K | $1,337.02 | 67.63K |
| Q3 2019 | share | Decrease | -5.22% | -4.04K shares | 5.77M | $1,219 | 73.45K |
| Q2 2019 | share | Decrease | -7.09% | -5.91K shares | -14.09M | $1,080.91 | 77.49K |
| Q1 2019 | share | Decrease | -6.26% | -5.57K shares | 5.71M | $1,173.31 | 83.40K |
| Q4 2018 | share | Decrease | -4.39% | -4.08K shares | -18.92M | $1,035.61 | 88.97K |
| Q3 2018 | share | Decrease | -6.64% | -6.62K shares | -143K | $1,193.47 | 93.06K |
| Q2 2018 | share | Decrease | -7.11% | -7.63K shares | 485K | $1,115.65 | 99.68K |
| Q1 2018 | share | Decrease | -2.58% | -2.84K shares | -4.54M | $1,031.79 | 107.32K |
| Q4 2017 | share | Increase | +27.40% | 23.69K shares | 32.33M | $1,046.4 | 110.16K |
| Q3 2017 | share | Decrease | -8.89% | -8.43K shares | -3.31M | $959.11 | 86.47K |
| Q2 2017 | share | Decrease | -3.15% | -3.08K shares | 4.95M | $908.73 | 94.91K |
| Q1 2017 | share | Decrease | -3.45% | -3.5K shares | 2.95M | $829.56 | 97.99K |
| Q4 2016 | share | Decrease | -0.65% | -663 shares | -1.07M | $771.82 | 101.49K |
| Q3 2016 | share | Increase | +32.13% | 24.84K shares | 25.89M | $777.29 | 102.15K |
| Q2 2016 | share | Decrease | -0.54% | -416 shares | -4.39M | $692.1 | 77.31K |
| Q1 2016 | share | Decrease | -8.37% | -7.1K shares | -6.46M | $744.95 | 77.73K |