SCHARF INVESTMENTS, LLC – Alphabet Inc. Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$888,000
portfolio value
SCHARF INVESTMENTS, 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 | Decrease | -7.00% | -699 shares | -199K | $95.65 | 9.28K |
| Q2 2022 | share | Decrease | -2.73% | -280 shares | -340K | $2,179.26 | 9.98K |
| Q1 2022 | share | Increase | +5.99% | 29 shares | 25K | $2,781.35 | 513 |
| Q4 2021 | share | Increase | +1.04% | 5 shares | 121K | $2,924.01 | 484 |
| Q3 2021 | share | Increase | +5.51% | 25 shares | 172K | $2,673.52 | 479 |
| Q2 2021 | share | Increase | +57.64% | 166 shares | 515K | $2,441.79 | 454 |
| Q1 2021 | share | Increase | +93.29% | 139 shares | 333K | $2,062.52 | 288 |
| Q4 2020 | share | Increase | 0.00% | 149 shares | 261K | $1,752.64 | 149 |
| Q3 2020 | share | Decrease | -100.00% | -268 shares | -380K | $1,465.6 | 0 |
| Q2 2020 | share | Increase | +2.68% | 7 shares | 77K | $1,418.05 | 268 |
| Q1 2020 | share | Decrease | -8.74% | -25 shares | -80K | $1,161.95 | 261 |
| Q4 2019 | share | Increase | +8.75% | 23 shares | 62K | $1,339.39 | 286 |
| Q3 2019 | share | Increase | +24.06% | 51 shares | 91K | $1,221.14 | 263 |
| Q2 2019 | share | Increase | 0.00% | 212 shares | 230K | $1,082.8 | 212 |