SPEARS ABACUS ADVISORS LLC – Alphabet Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$34.47M
portfolio value
SPEARS ABACUS ADVISORS 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 | -1.85% | -6.75K shares | -5.47M | $96.15 | 358.57K |
| Q2 2022 | share | Decrease | -0.16% | -600 shares | -11.14M | $2,187.45 | 365.32K |
| Q1 2022 | share | Decrease | -4.26% | -814 shares | -4.19M | $2,792.99 | 18.29K |
| Q4 2021 | share | Decrease | -0.54% | -103 shares | 4.08M | $2,920.05 | 19.11K |
| Q3 2021 | share | Decrease | -0.91% | -176 shares | 2.61M | $2,665.31 | 19.21K |
| Q2 2021 | share | Decrease | -0.44% | -85 shares | 8.31M | $2,506.32 | 19.38K |
| Q1 2021 | share | Increase | +0.77% | 148 shares | 6.42M | $2,068.63 | 19.47K |
| Q4 2020 | share | Decrease | -0.18% | -35 shares | 5.40M | $1,751.88 | 19.32K |
| Q3 2020 | share | Increase | +0.03% | 5 shares | 1.09M | $1,469.6 | 19.36K |
| Q2 2020 | share | Decrease | -3.70% | -743 shares | 3.99M | $1,413.61 | 19.35K |
| Q1 2020 | share | Increase | +2.08% | 409 shares | -2.95M | $1,162.81 | 20.09K |
| Q4 2019 | share | Increase | +0.49% | 96 shares | 2.44M | $1,337.02 | 19.69K |
| Q3 2019 | share | Increase | 0.00% | 19.59K shares | 23.88M | $1,219 | 19.59K |
| Q1 2019 | share | Decrease | -100.00% | -19.35K shares | -20.04M | $1,173.31 | 0 |
| Q4 2018 | share | Increase | +1.63% | 311 shares | -2.68M | $1,035.61 | 19.35K |
| Q3 2018 | share | Decrease | -0.67% | -129 shares | 1.33M | $1,193.47 | 19.04K |
| Q2 2018 | share | Decrease | -0.45% | -86 shares | 1.51M | $1,115.65 | 19.17K |
| Q1 2018 | share | Increase | +0.48% | 92 shares | -185K | $1,031.79 | 19.25K |
| Q4 2017 | share | Increase | 0.00% | 19.16K shares | 20.05M | $1,046.4 | 19.16K |
| Q2 2017 | share | Decrease | -100.00% | -20.18K shares | -16.74M | $908.73 | 0 |
| Q1 2017 | share | Decrease | -0.12% | -25 shares | 1.14M | $829.56 | 20.18K |
| Q4 2016 | share | Decrease | -5.88% | -1.26K shares | -1.09M | $771.82 | 20.20K |
| Q3 2016 | share | Decrease | -10.41% | -2.49K shares | 103K | $777.29 | 21.47K |
| Q2 2016 | share | Increase | +0.81% | 193 shares | -1.12M | $692.1 | 23.96K |
| Q1 2016 | share | Decrease | -40.64% | -16.27K shares | -12.68M | $744.95 | 23.77K |