SCHARF INVESTMENTS, LLC – Alphabet Inc. Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$1.45M
portfolio value
SCHARF INVESTMENTS, 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 | -2.77% | -431 shares | -246K | $96.15 | 15.10K |
| Q2 2022 | share | Decrease | -5.01% | -820 shares | -586K | $2,187.45 | 15.54K |
| Q1 2022 | share | Increase | +3.28% | 26 shares | -7K | $2,792.99 | 818 |
| Q4 2021 | share | Increase | +1.93% | 15 shares | 221K | $2,920.05 | 792 |
| Q3 2021 | share | Increase | +22.17% | 141 shares | 477K | $2,665.31 | 777 |
| Q2 2021 | share | Increase | +23.98% | 123 shares | 533K | $2,506.32 | 636 |
| Q1 2021 | share | Increase | +24.51% | 101 shares | 339K | $2,068.63 | 513 |
| Q4 2020 | share | Increase | +28.75% | 92 shares | 252K | $1,751.88 | 412 |
| Q3 2020 | share | Decrease | -99.22% | -40.55K shares | -57.31M | $1,469.6 | 320 |
| Q2 2020 | share | Decrease | -9.48% | -4.28K shares | 5.27M | $1,413.61 | 40.87K |
| Q1 2020 | share | Decrease | -24.91% | -14.98K shares | -27.9M | $1,162.81 | 45.16K |
| Q4 2019 | share | Decrease | -1.79% | -1.09K shares | 5.76M | $1,337.02 | 60.14K |
| Q3 2019 | share | Decrease | -4.03% | -2.57K shares | 5.67M | $1,219 | 61.23K |
| Q2 2019 | share | Decrease | -6.19% | -4.21K shares | -10.84M | $1,080.91 | 63.80K |
| Q1 2019 | share | Increase | +4240.84% | 66.45K shares | 78.18M | $1,173.31 | 68.02K |
| Q4 2018 | share | Increase | +77.06% | 682 shares | 567K | $1,035.61 | 1.56K |
| Q3 2018 | share | Increase | 0.00% | 885 shares | 1.05M | $1,193.47 | 885 |
| Q3 2016 | share | Decrease | -100.00% | -4.30K shares | -2.98M | $777.29 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -228K | $692.1 | 4.30K | |
| Q1 2016 | share | Decrease | -0.83% | -36 shares | -87K | $744.95 | 4.30K |