SPEARS ABACUS ADVISORS LLC – Alphabet Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$34.79M
portfolio value
SPEARS ABACUS 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 | Increase | +0.63% | 2.28K shares | -4.59M | $95.65 | 363.72K |
| Q2 2022 | share | Increase | +0.63% | 2.26K shares | -10.56M | $2,179.26 | 361.44K |
| Q1 2022 | share | Increase | +0.03% | 6 shares | -2.06M | $2,781.35 | 17.95K |
| Q4 2021 | share | Increase | +0.86% | 153 shares | 4.42M | $2,924.01 | 17.95K |
| Q3 2021 | share | Increase | +0.16% | 29 shares | 4.19M | $2,673.52 | 17.8K |
| Q2 2021 | share | Decrease | -0.75% | -135 shares | 6.46M | $2,441.79 | 17.77K |
| Q1 2021 | share | Decrease | -0.42% | -76 shares | 5.41M | $2,062.52 | 17.90K |
| Q4 2020 | share | Decrease | -3.16% | -586 shares | 4.30M | $1,752.64 | 17.98K |
| Q3 2020 | share | Decrease | -0.71% | -133 shares | 694K | $1,465.6 | 18.56K |
| Q2 2020 | share | Decrease | -0.90% | -170 shares | 4.59M | $1,418.05 | 18.70K |
| Q1 2020 | share | Increase | +2.39% | 441 shares | -2.75M | $1,161.95 | 18.87K |
| Q4 2019 | share | Increase | 0.00% | 18.43K shares | 24.68M | $1,339.39 | 18.43K |
| Q1 2019 | share | Decrease | -100.00% | -18.82K shares | -19.66M | $1,176.89 | 0 |
| Q4 2018 | share | Decrease | -1.77% | -339 shares | -3.46M | $1,044.96 | 18.82K |
| Q3 2018 | share | Decrease | -0.35% | -68 shares | 1.41M | $1,207.08 | 19.16K |
| Q2 2018 | share | Decrease | -0.82% | -159 shares | 1.60M | $1,129.19 | 19.22K |
| Q1 2018 | share | Decrease | -1.05% | -205 shares | -531K | $1,037.14 | 19.38K |
| Q4 2017 | share | Increase | 0.00% | 19.59K shares | 20.63M | $1,053.4 | 19.59K |
| Q2 2017 | share | Decrease | -100.00% | -20.89K shares | -17.71M | $929.68 | 0 |
| Q1 2017 | share | Increase | +0.68% | 141 shares | 1.26M | $847.8 | 20.89K |
| Q4 2016 | share | Decrease | -5.80% | -1.27K shares | -1.26M | $792.45 | 20.75K |
| Q3 2016 | share | Decrease | -0.38% | -85 shares | 2.15M | $804.06 | 22.02K |
| Q2 2016 | share | Decrease | -0.05% | -10 shares | -1.32M | $703.53 | 22.11K |
| Q1 2016 | share | Decrease | -5.67% | -1.33K shares | -1.36M | $762.9 | 22.12K |