CLARIVEST ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$49.66M
portfolio value
CLARIVEST 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 | -2.24% | -11.87K shares | -8.20M | $95.65 | 519.24K |
| Q2 2022 | share | Decrease | -3.28% | -18K shares | -18.49M | $2,179.26 | 531.12K |
| Q1 2022 | share | Increase | +4.57% | 1.2K shares | 300K | $2,781.35 | 27.45K |
| Q4 2021 | share | Decrease | -2.70% | -729 shares | 3.92M | $2,924.01 | 26.25K |
| Q3 2021 | share | Decrease | -4.46% | -1.25K shares | 3.18M | $2,673.52 | 26.98K |
| Q2 2021 | share | Decrease | -5.68% | -1.7K shares | 7.20M | $2,441.79 | 28.24K |
| Q1 2021 | share | Decrease | -12.16% | -4.14K shares | 2.01M | $2,062.52 | 29.94K |
| Q4 2020 | share | Decrease | -13.77% | -5.44K shares | 1.80M | $1,752.64 | 34.08K |
| Q3 2020 | share | Decrease | -23.97% | -12.46K shares | -15.79M | $1,465.6 | 39.53K |
| Q2 2020 | share | Decrease | -19.32% | -12.45K shares | -1.15M | $1,418.05 | 51.99K |
| Q1 2020 | share | Decrease | -6.60% | -4.55K shares | -17.53M | $1,161.95 | 64.44K |
| Q4 2019 | share | Decrease | -8.60% | -6.48K shares | 235K | $1,339.39 | 68.99K |
| Q3 2019 | share | Decrease | -3.67% | -2.87K shares | 7.32M | $1,221.14 | 75.48K |
| Q2 2019 | share | Decrease | -7.12% | -6.00K shares | -14.44M | $1,082.8 | 78.36K |
| Q1 2019 | share | Decrease | -6.32% | -5.69K shares | 5.18M | $1,176.89 | 84.37K |
| Q4 2018 | share | Decrease | -4.95% | -4.68K shares | -20.26M | $1,044.96 | 90.06K |
| Q3 2018 | share | Decrease | -6.35% | -6.42K shares | 130K | $1,207.08 | 94.75K |
| Q2 2018 | share | Decrease | -7.02% | -7.63K shares | 1.39M | $1,129.19 | 101.17K |
| Q1 2018 | share | Decrease | -2.73% | -3.05K shares | -4.98M | $1,037.14 | 108.80K |
| Q4 2017 | share | Increase | +26.79% | 23.63K shares | 31.92M | $1,053.4 | 111.85K |
| Q3 2017 | share | Decrease | -4.15% | -3.81K shares | 335K | $973.72 | 88.22K |
| Q2 2017 | share | Decrease | -2.96% | -2.81K shares | 5.15M | $929.68 | 92.04K |
| Q1 2017 | share | Decrease | -3.61% | -3.55K shares | 2.43M | $847.8 | 94.85K |
| Q4 2016 | share | Increase | +0.88% | 858 shares | -454K | $792.45 | 98.41K |
| Q3 2016 | share | Decrease | -2.85% | -2.86K shares | 7.79M | $804.06 | 97.55K |
| Q2 2016 | share | Decrease | -0.49% | -490 shares | -6.33M | $703.53 | 100.41K |
| Q1 2016 | share | Decrease | -8.44% | -9.3K shares | -8.76M | $762.9 | 100.90K |