SOUTH STREET ADVISORS LLC – Alphabet Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$14.90M
portfolio value
SOUTH STREET ADVISORS 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 | -0.90% | -1.41K shares | -2.23M | $95.65 | 155.86K |
| Q2 2022 | share | Decrease | -0.79% | -1.26K shares | -4.91M | $2,179.26 | 157.28K |
| Q1 2022 | share | Decrease | -1.55% | -125 shares | -1.27M | $2,781.35 | 7.92K |
| Q4 2021 | share | Decrease | -0.24% | -19 shares | 1.74M | $2,924.01 | 8.05K |
| Q3 2021 | share | Decrease | -2.59% | -215 shares | 1.34M | $2,673.52 | 8.07K |
| Q2 2021 | share | Decrease | -11.79% | -1.10K shares | 860K | $2,441.79 | 8.28K |
| Q1 2021 | share | Decrease | -4.47% | -440 shares | 2.13M | $2,062.52 | 9.39K |
| Q4 2020 | share | Decrease | -10.54% | -1.15K shares | 1.12M | $1,752.64 | 9.83K |
| Q3 2020 | share | Decrease | -0.65% | -72 shares | 421K | $1,465.6 | 10.99K |
| Q2 2020 | share | Decrease | -0.04% | -4 shares | 2.82M | $1,418.05 | 11.06K |
| Q1 2020 | share | Decrease | -2.62% | -298 shares | -2.36M | $1,161.95 | 11.06K |
| Q4 2019 | share | Decrease | -0.51% | -58 shares | 1.27M | $1,339.39 | 11.36K |
| Q3 2019 | share | Decrease | -1.30% | -150 shares | 1.41M | $1,221.14 | 11.42K |
| Q2 2019 | share | Decrease | -1.08% | -126 shares | -1.23M | $1,082.8 | 11.57K |
| Q1 2019 | share | Decrease | -2.54% | -305 shares | 1.22M | $1,176.89 | 11.7K |
| Q4 2018 | share | Decrease | -0.87% | -105 shares | -2.07M | $1,044.96 | 12.00K |
| Q3 2018 | share | Decrease | -1.35% | -166 shares | 756K | $1,207.08 | 12.11K |
| Q2 2018 | share | Decrease | -0.24% | -29 shares | 1.09M | $1,129.19 | 12.27K |
| Q1 2018 | share | Increase | +46.47% | 3.90K shares | 3.91M | $1,037.14 | 12.30K |
| Q4 2017 | share | Increase | +10.95% | 829 shares | 1.47M | $1,053.4 | 8.40K |
| Q3 2017 | share | Increase | 0.00% | 7.57K shares | 7.37M | $973.72 | 7.57K |