EAGLE RIDGE INVESTMENT MANAGEMENT – Alphabet Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$21.64M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -0.44% | -998 shares | -3.12M | $95.65 | 226.32K |
| Q2 2022 | share | Increase | +0.58% | 1.32K shares | -6.66M | $2,179.26 | 227.32K |
| Q1 2022 | share | Decrease | -0.96% | -110 shares | -1.62M | $2,781.35 | 11.3K |
| Q4 2021 | share | Decrease | -16.93% | -2.32K shares | -3.66M | $2,924.01 | 11.41K |
| Q3 2021 | share | Decrease | -1.39% | -193 shares | 2.71M | $2,673.52 | 13.73K |
| Q2 2021 | share | Decrease | -2.25% | -321 shares | 4.62M | $2,441.79 | 13.92K |
| Q1 2021 | share | Decrease | -11.39% | -1.83K shares | 1.20M | $2,062.52 | 14.25K |
| Q4 2020 | share | Decrease | -1.87% | -307 shares | 4.16M | $1,752.64 | 16.08K |
| Q3 2020 | share | Increase | +0.04% | 7 shares | 789K | $1,465.6 | 16.38K |
| Q2 2020 | share | Decrease | -4.74% | -815 shares | 3.24M | $1,418.05 | 16.38K |
| Q1 2020 | share | Decrease | -4.99% | -904 shares | -4.26M | $1,161.95 | 17.19K |
| Q4 2019 | share | Decrease | -0.51% | -92 shares | 2.02M | $1,339.39 | 18.1K |
| Q3 2019 | share | Decrease | -1.17% | -215 shares | 2.28M | $1,221.14 | 18.19K |
| Q2 2019 | share | Decrease | -0.82% | -152 shares | -1.91M | $1,082.8 | 18.40K |
| Q1 2019 | share | Decrease | -0.16% | -30 shares | 2.41M | $1,176.89 | 18.55K |
| Q4 2018 | share | Increase | +0.29% | 54 shares | -2.94M | $1,044.96 | 18.58K |
| Q3 2018 | share | Decrease | -1.03% | -192 shares | 1.22M | $1,207.08 | 18.53K |
| Q2 2018 | share | Decrease | -0.59% | -111 shares | 1.60M | $1,129.19 | 18.72K |
| Q1 2018 | share | Increase | +3.33% | 607 shares | 333K | $1,037.14 | 18.83K |
| Q4 2017 | share | Decrease | -0.85% | -157 shares | 1.3M | $1,053.4 | 18.23K |
| Q3 2017 | share | Increase | +0.71% | 129 shares | 930K | $973.72 | 18.38K |
| Q2 2017 | share | Decrease | -0.05% | -9 shares | 1.48M | $929.68 | 18.25K |
| Q1 2017 | share | Increase | +37.29% | 4.96K shares | 4.94M | $847.8 | 18.26K |
| Q4 2016 | share | Increase | +78.25% | 5.84K shares | 4.54M | $792.45 | 13.30K |
| Q3 2016 | share | Decrease | -0.25% | -19 shares | 737K | $804.06 | 7.46K |
| Q2 2016 | share | Decrease | -0.09% | -7 shares | -450K | $703.53 | 7.48K |
| Q1 2016 | share | Increase | +22.62% | 1.38K shares | 962K | $762.9 | 7.49K |