MAR VISTA INVESTMENT PARTNERS LLC – Alphabet Inc. Transaction History
MAR VISTA INVESTMENT PARTNERS LLC portfolio value:
$1.07M
portfolio value
MAR VISTA INVESTMENT PARTNERS 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 | Increase | +8.81% | 907 shares | -50K | $95.65 | 11.20K |
| Q2 2022 | share | Decrease | -0.58% | -60 shares | -319K | $2,179.26 | 10.3K |
| Q1 2022 | share | Decrease | -3.90% | -21 shares | -121K | $2,781.35 | 518 |
| Q4 2021 | share | Decrease | -2.18% | -12 shares | 89K | $2,924.01 | 539 |
| Q3 2021 | share | Decrease | -0.90% | -5 shares | 115K | $2,673.52 | 551 |
| Q2 2021 | share | Decrease | -38.43% | -347 shares | -504K | $2,441.79 | 556 |
| Q1 2021 | share | Decrease | -2.48% | -23 shares | 239K | $2,062.52 | 903 |
| Q4 2020 | share | Decrease | -1.38% | -13 shares | 247K | $1,752.64 | 926 |
| Q3 2020 | share | Decrease | -3.89% | -38 shares | -9K | $1,465.6 | 939 |
| Q2 2020 | share | Increase | +5.28% | 49 shares | 307K | $1,418.05 | 977 |
| Q1 2020 | share | Decrease | -11.37% | -119 shares | -324K | $1,161.95 | 928 |
| Q4 2019 | share | Decrease | -1.23% | -13 shares | 108K | $1,339.39 | 1.04K |
| Q3 2019 | share | Decrease | -0.47% | -5 shares | 141K | $1,221.14 | 1.06K |
| Q2 2019 | share | Decrease | -6.82% | -78 shares | -192K | $1,082.8 | 1.06K |
| Q1 2019 | share | Decrease | -6.85% | -84 shares | 63K | $1,176.89 | 1.14K |
| Q4 2018 | share | Increase | +16.52% | 174 shares | 11K | $1,044.96 | 1.22K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $1,207.08 | 1.05K | |
| Q2 2018 | share | Decrease | -0.38% | -4 shares | 93K | $1,129.19 | 1.05K |
| Q1 2018 | share | Increase | +11.03% | 105 shares | 93K | $1,037.14 | 1.05K |
| Q4 2017 | share | Increase | +0.95% | 9 shares | 85K | $1,053.4 | 952 |
| Q3 2017 | share | Increase | +18.62% | 148 shares | 179K | $973.72 | 943 |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $929.68 | 795 | |
| Q1 2017 | share | Decrease | -22.74% | -234 shares | -141K | $847.8 | 795 |
| Q4 2016 | share | Decrease | -1.15% | -12 shares | -22K | $792.45 | 1.02K |
| Q3 2016 | share | Increase | +726.19% | 915 shares | 748K | $804.06 | 1.04K |
| Q2 2016 | share | Increase | +106.56% | 65 shares | 42K | $703.53 | 126 |
| Q1 2016 | share | Increase | 0.00% | 61 shares | 47K | $762.9 | 61 |