ARTISAN PARTNERS LIMITED PARTNERSHIP – Alphabet Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$1.68B
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | +3.02% | 517.13K shares | -178.83M | $95.65 | 17.66M |
| Q2 2022 | share | Increase | +1.71% | 288.32K shares | -476.15M | $2,179.26 | 17.14M |
| Q1 2022 | share | Decrease | -1.68% | -14.40K shares | -139.24M | $2,781.35 | 843.01K |
| Q4 2021 | share | Decrease | -6.30% | -57.66K shares | 37.48M | $2,924.01 | 857.41K |
| Q3 2021 | share | Decrease | -1.31% | -12.16K shares | 182.34M | $2,673.52 | 915.07K |
| Q2 2021 | call | Decrease | -100.00% | -90K shares | -185.62M | $2,441.79 | 0 |
| Q2 2021 | share | Decrease | -0.30% | -2.80K shares | 345.88M | $2,441.79 | 927.24K |
| Q1 2021 | share | Decrease | -1.32% | -12.43K shares | 266.40M | $2,062.52 | 930.04K |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 185.62M | $2,062.52 | 90K |
| Q4 2020 | share | Decrease | -1.07% | -10.18K shares | 255.60M | $1,752.64 | 942.48K |
| Q3 2020 | share | Increase | +1.70% | 15.89K shares | 67.83M | $1,465.6 | 952.66K |
| Q2 2020 | share | Decrease | -1.46% | -13.87K shares | 223.78M | $1,418.05 | 936.77K |
| Q1 2020 | share | Increase | +7.26% | 64.35K shares | -82.48M | $1,161.95 | 950.64K |
| Q4 2019 | share | Decrease | -9.77% | -96.00K shares | -12.42M | $1,339.39 | 886.28K |
| Q4 2019 | call | Decrease | -100.00% | -87.2K shares | -109.76M | $1,339.39 | 0 |
| Q3 2019 | share | Increase | +5.19% | 48.44K shares | 188.34M | $1,221.14 | 982.28K |
| Q3 2019 | call | Increase | 0.00% | 87.2K shares | 109.76M | $1,221.14 | 87.2K |
| Q2 2019 | share | Increase | +2.82% | 25.64K shares | -57.68M | $1,082.8 | 933.84K |
| Q1 2019 | share | Increase | +41.92% | 268.24K shares | 400.12M | $1,176.89 | 908.20K |
| Q4 2018 | share | Decrease | -1.30% | -8.41K shares | -113.90M | $1,044.96 | 639.96K |
| Q3 2018 | share | Decrease | -0.27% | -1.73K shares | 48.54M | $1,207.08 | 648.37K |
| Q2 2018 | share | Increase | +5.71% | 35.09K shares | 96.24M | $1,129.19 | 650.10K |
| Q1 2018 | share | Decrease | -11.18% | -77.41K shares | -91.54M | $1,037.14 | 615.01K |
| Q4 2017 | share | Decrease | -8.57% | -64.90K shares | -8.02M | $1,053.4 | 692.42K |
| Q3 2017 | share | Decrease | -10.13% | -85.39K shares | -46.04M | $973.72 | 757.33K |
| Q2 2017 | share | Increase | +3.73% | 30.28K shares | 94.67M | $929.68 | 842.73K |
| Q1 2017 | share | Increase | +2.91% | 23K shares | 63.19M | $847.8 | 812.44K |
| Q4 2016 | share | Increase | +12.74% | 89.20K shares | 62.56M | $792.45 | 789.44K |
| Q3 2016 | share | Increase | +3.59% | 24.27K shares | 87.47M | $804.06 | 700.24K |
| Q2 2016 | share | Increase | +2.57% | 16.96K shares | -27.19M | $703.53 | 675.96K |
| Q1 2016 | share | Increase | +1.91% | 12.34K shares | -357K | $762.9 | 659.00K |