CUBIC ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$10.30M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -0.05% | -55 shares | -1.42M | $96.15 | 107.16K |
| Q2 2022 | share | Decrease | -2.47% | -2.72K shares | -3.62M | $2,187.45 | 107.22K |
| Q1 2022 | share | Decrease | -0.51% | -28 shares | -634K | $2,792.99 | 5.49K |
| Q4 2021 | share | Decrease | -0.11% | -6 shares | 1.24M | $2,920.05 | 5.52K |
| Q3 2021 | share | Decrease | -1.58% | -89 shares | 656K | $2,665.31 | 5.53K |
| Q2 2021 | share | Decrease | -0.71% | -40 shares | 2.37M | $2,506.32 | 5.62K |
| Q1 2021 | share | Decrease | -1.99% | -115 shares | 1.59M | $2,068.63 | 5.66K |
| Q4 2020 | share | Increase | +0.91% | 52 shares | 1.70M | $1,751.88 | 5.77K |
| Q3 2020 | share | Decrease | -0.24% | -14 shares | 301K | $1,469.6 | 5.72K |
| Q2 2020 | share | Increase | +0.16% | 9 shares | 1.44M | $1,413.61 | 5.73K |
| Q1 2020 | share | Decrease | -2.49% | -146 shares | -1.19M | $1,162.81 | 5.72K |
| Q4 2019 | share | Increase | +2.25% | 129 shares | 851K | $1,337.02 | 5.87K |
| Q3 2019 | share | Increase | +0.42% | 24 shares | 819K | $1,219 | 5.74K |
| Q2 2019 | share | Increase | +3.49% | 193 shares | -302K | $1,080.91 | 5.72K |
| Q1 2019 | share | Increase | +0.71% | 39 shares | 802K | $1,173.31 | 5.52K |
| Q4 2018 | share | Increase | +878.43% | 4.92K shares | 5.01M | $1,035.61 | 5.48K |
| Q3 2018 | share | Increase | +4.08% | 22 shares | 69K | $1,193.47 | 561 |
| Q2 2018 | share | Increase | +3.06% | 16 shares | 61K | $1,115.65 | 539 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $1,031.79 | 523 | |
| Q4 2017 | share | Increase | +0.58% | 3 shares | 48K | $1,046.4 | 523 |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $959.11 | 520 | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $908.73 | 520 | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $829.56 | 520 | |
| Q4 2016 | share | Increase | 0.00% | 520 shares | 401K | $771.82 | 520 |