ARTISAN PARTNERS LIMITED PARTNERSHIP – Alphabet Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$299.90M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -7.99% | -270.97K shares | -70.88M | $96.15 | 3.11M |
| Q2 2022 | share | Decrease | -0.82% | -27.98K shares | -106.55M | $2,187.45 | 3.39M |
| Q1 2022 | share | Increase | +4.94% | 8.04K shares | 6.08M | $2,792.99 | 170.90K |
| Q4 2021 | share | Decrease | -33.17% | -80.84K shares | -178.28M | $2,920.05 | 162.86K |
| Q3 2021 | share | Decrease | -8.60% | -22.94K shares | -18.75M | $2,665.31 | 243.70K |
| Q2 2021 | share | Decrease | -0.79% | -2.11K shares | 112.34M | $2,506.32 | 266.64K |
| Q1 2021 | share | Decrease | -23.59% | -82.98K shares | -60.24M | $2,068.63 | 268.75K |
| Q4 2020 | share | Decrease | -6.47% | -24.34K shares | 63.51M | $1,751.88 | 351.74K |
| Q3 2020 | share | Increase | +1.45% | 5.36K shares | 28.64M | $1,469.6 | 376.08K |
| Q2 2020 | share | Decrease | -23.87% | -116.23K shares | -42.18M | $1,413.61 | 370.71K |
| Q1 2020 | share | Decrease | -7.37% | -38.73K shares | -136.62M | $1,162.81 | 486.94K |
| Q4 2019 | share | Increase | +6.61% | 32.57K shares | 101.75M | $1,337.02 | 525.68K |
| Q3 2019 | share | Increase | +4.17% | 19.75K shares | 89.44M | $1,219 | 493.10K |
| Q2 2019 | share | Decrease | -2.55% | -12.40K shares | -58.29M | $1,080.91 | 473.35K |
| Q1 2019 | share | Increase | +72.37% | 203.95K shares | 278.10M | $1,173.31 | 485.76K |
| Q4 2018 | share | Increase | +3.10% | 8.48K shares | -34.36M | $1,035.61 | 281.81K |
| Q3 2018 | share | Increase | +1.81% | 4.86K shares | 26.69M | $1,193.47 | 273.33K |
| Q2 2018 | share | Increase | +5.54% | 14.09K shares | 37.05M | $1,115.65 | 268.47K |
| Q1 2018 | share | Decrease | -9.53% | -26.79K shares | -31.75M | $1,031.79 | 254.37K |
| Q4 2017 | share | Decrease | -0.79% | -2.22K shares | 22.40M | $1,046.4 | 281.17K |
| Q3 2017 | share | Decrease | -40.36% | -191.76K shares | -159.98M | $959.11 | 283.40K |
| Q2 2017 | share | Decrease | -26.54% | -171.66K shares | -104.78M | $908.73 | 475.16K |
| Q1 2017 | share | Increase | +4.42% | 27.35K shares | 58.46M | $829.56 | 646.82K |
| Q4 2016 | share | Increase | +15.52% | 83.22K shares | 61.30M | $771.82 | 619.46K |
| Q3 2016 | share | Increase | +4.37% | 22.47K shares | 61.23M | $777.29 | 536.24K |
| Q2 2016 | share | Increase | +3.17% | 15.79K shares | -15.38M | $692.1 | 513.77K |
| Q1 2016 | share | Increase | +2.41% | 11.70K shares | 1.94M | $744.95 | 497.97K |