SOUTHEAST ASSET ADVISORS INC. – Alphabet Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$60.89M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | Increase | +0.55% | 3.43K shares | -7.99M | $96.15 | 633.31K |
| Q2 2022 | share | Increase | +0.48% | 2.98K shares | -18.65M | $2,187.45 | 629.88K |
| Q1 2022 | share | Increase | +1.34% | 413 shares | -1.95M | $2,792.99 | 31.34K |
| Q4 2021 | share | Decrease | -0.53% | -164 shares | 6.62M | $2,920.05 | 30.93K |
| Q3 2021 | share | Decrease | -0.48% | -149 shares | 4.57M | $2,665.31 | 31.09K |
| Q2 2021 | share | Decrease | -0.43% | -134 shares | 13.39M | $2,506.32 | 31.24K |
| Q1 2021 | share | Decrease | -0.49% | -156 shares | 9.66M | $2,068.63 | 31.37K |
| Q4 2020 | share | Decrease | -1.71% | -550 shares | 8.09M | $1,751.88 | 31.53K |
| Q3 2020 | share | Decrease | -0.22% | -70 shares | 1.69M | $1,469.6 | 32.08K |
| Q2 2020 | share | Decrease | -1.37% | -447 shares | 7.54M | $1,413.61 | 32.15K |
| Q1 2020 | share | Decrease | -1.98% | -660 shares | -6.56M | $1,162.81 | 32.60K |
| Q4 2019 | share | Decrease | -0.81% | -272 shares | 3.59M | $1,337.02 | 33.26K |
| Q3 2019 | share | Decrease | -3.67% | -1.27K shares | 3.25M | $1,219 | 33.53K |
| Q2 2019 | share | Decrease | -0.71% | -248 shares | -3.50M | $1,080.91 | 34.81K |
| Q1 2019 | share | Increase | +0.23% | 81 shares | 4.91M | $1,173.31 | 35.05K |
| Q4 2018 | share | Decrease | -0.17% | -59 shares | -5.59M | $1,035.61 | 34.97K |
| Q3 2018 | share | Decrease | -0.17% | -58 shares | 2.66M | $1,193.47 | 35.03K |
| Q2 2018 | share | Increase | +0.08% | 29 shares | 2.97M | $1,115.65 | 35.09K |
| Q1 2018 | share | Increase | +0.27% | 96 shares | -412K | $1,031.79 | 35.06K |
| Q4 2017 | share | Increase | +0.06% | 21 shares | 3.07M | $1,046.4 | 34.96K |
| Q3 2017 | share | Decrease | -2.44% | -874 shares | 966K | $959.11 | 34.94K |
| Q2 2017 | share | Increase | +65.60% | 14.19K shares | 14.60M | $908.73 | 35.82K |
| Q1 2017 | share | Increase | +0.06% | 12 shares | 1.25M | $829.56 | 21.63K |
| Q4 2016 | share | Increase | +0.26% | 57 shares | -74K | $771.82 | 21.62K |
| Q3 2016 | share | Increase | +0.91% | 194 shares | 1.97M | $777.29 | 21.56K |
| Q2 2016 | share | Decrease | -0.38% | -81 shares | -1.19M | $692.1 | 21.36K |
| Q1 2016 | share | Increase | +39.28% | 6.04K shares | 4.29M | $744.95 | 21.45K |