ASHFIELD CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$38.30M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.99% | -3.98K shares | -5.70M | $96.15 | 398.39K |
| Q2 2022 | share | Increase | +1.09% | 4.34K shares | -11.57M | $2,187.45 | 402.38K |
| Q1 2022 | share | Increase | +35.42% | 5.20K shares | 13.06M | $2,792.99 | 19.90K |
| Q4 2021 | share | Decrease | -0.84% | -124 shares | 3.02M | $2,920.05 | 14.69K |
| Q3 2021 | share | Increase | +0.16% | 23 shares | 2.41M | $2,665.31 | 14.82K |
| Q2 2021 | share | Decrease | -0.20% | -30 shares | 6.41M | $2,506.32 | 14.79K |
| Q1 2021 | share | Decrease | -1.85% | -280 shares | 4.20M | $2,068.63 | 14.82K |
| Q4 2020 | share | Increase | +2.64% | 389 shares | 4.83M | $1,751.88 | 15.10K |
| Q3 2020 | share | Decrease | -1.55% | -232 shares | 497K | $1,469.6 | 14.71K |
| Q2 2020 | share | Increase | +6.74% | 944 shares | 4.84M | $1,413.61 | 14.95K |
| Q1 2020 | share | Decrease | -1.16% | -165 shares | -2.66M | $1,162.81 | 14.00K |
| Q4 2019 | share | Decrease | -0.08% | -12 shares | 1.65M | $1,337.02 | 14.17K |
| Q3 2019 | share | Decrease | -0.75% | -107 shares | 1.84M | $1,219 | 14.18K |
| Q2 2019 | share | Decrease | -1.15% | -166 shares | -1.51M | $1,080.91 | 14.29K |
| Q1 2019 | share | Increase | +3.24% | 453 shares | 2.45M | $1,173.31 | 14.45K |
| Q4 2018 | share | Increase | +3.16% | 429 shares | -1.69M | $1,035.61 | 14.00K |
| Q3 2018 | share | Decrease | -4.44% | -631 shares | 352K | $1,193.47 | 13.57K |
| Q2 2018 | share | Decrease | -1.16% | -167 shares | 1.01M | $1,115.65 | 14.20K |
| Q1 2018 | share | Decrease | -2.39% | -352 shares | -578K | $1,031.79 | 14.37K |
| Q4 2017 | share | Decrease | -6.75% | -1.06K shares | 264K | $1,046.4 | 14.72K |
| Q3 2017 | share | Decrease | -6.24% | -1.05K shares | -159K | $959.11 | 15.78K |
| Q2 2017 | share | Decrease | -8.66% | -1.59K shares | 8K | $908.73 | 16.83K |
| Q1 2017 | share | Decrease | -50.46% | -18.77K shares | -13.42M | $829.56 | 18.43K |
| Q4 2016 | share | Decrease | -20.53% | -9.61K shares | -7.67M | $771.82 | 37.21K |
| Q3 2016 | share | Decrease | -8.50% | -4.34K shares | 980K | $777.29 | 46.83K |
| Q2 2016 | share | Decrease | -12.22% | -7.12K shares | -8.01M | $692.1 | 51.17K |
| Q1 2016 | share | Decrease | -7.11% | -4.46K shares | -4.19M | $744.95 | 58.30K |