SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Alphabet Inc. Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$88.14M
portfolio value
SARATOGA RESEARCH & 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 | Increase | +3.95% | 34.99K shares | -8.45M | $95.65 | 921.51K |
| Q2 2022 | share | Increase | +12.50% | 98.52K shares | -12.98M | $2,179.26 | 886.52K |
| Q1 2022 | share | Increase | +9.20% | 3.31K shares | 5.05M | $2,781.35 | 39.4K |
| Q4 2021 | share | Decrease | -0.50% | -181 shares | 7.58M | $2,924.01 | 36.08K |
| Q3 2021 | share | Decrease | -3.88% | -1.46K shares | 4.82M | $2,673.52 | 36.26K |
| Q2 2021 | share | Decrease | -12.75% | -5.51K shares | 2.93M | $2,441.79 | 37.72K |
| Q1 2021 | share | Decrease | -4.15% | -1.87K shares | 10.12M | $2,062.52 | 43.24K |
| Q4 2020 | share | Increase | +0.34% | 153 shares | 13.17M | $1,752.64 | 45.11K |
| Q3 2020 | share | Decrease | -3.13% | -1.45K shares | 78K | $1,465.6 | 44.96K |
| Q2 2020 | share | Decrease | -3.38% | -1.62K shares | 10.00M | $1,418.05 | 46.41K |
| Q1 2020 | share | Increase | +41.22% | 14.02K shares | 10.25M | $1,161.95 | 48.03K |
| Q4 2019 | share | Increase | +0.16% | 54 shares | 4.08M | $1,339.39 | 34.01K |
| Q3 2019 | share | Increase | +1.33% | 445 shares | 5.18M | $1,221.14 | 33.96K |
| Q2 2019 | share | Increase | +7.00% | 2.19K shares | -573K | $1,082.8 | 33.51K |
| Q1 2019 | share | Increase | +10.51% | 2.97K shares | 7.24M | $1,176.89 | 31.32K |
| Q4 2018 | share | Decrease | -4.49% | -1.33K shares | -6.20M | $1,044.96 | 28.34K |
| Q3 2018 | share | Decrease | -2.10% | -638 shares | 1.59M | $1,207.08 | 29.67K |
| Q2 2018 | share | Increase | +1.21% | 363 shares | 3.16M | $1,129.19 | 30.31K |
| Q1 2018 | share | Increase | +9.12% | 2.50K shares | 2.14M | $1,037.14 | 29.95K |
| Q4 2017 | share | Increase | +7.05% | 1.80K shares | 3.94M | $1,053.4 | 27.44K |
| Q3 2017 | share | Increase | +5.38% | 1.31K shares | 2.34M | $973.72 | 25.64K |
| Q2 2017 | share | Increase | +10.42% | 2.29K shares | 3.94M | $929.68 | 24.33K |
| Q1 2017 | share | Increase | +30.76% | 5.18K shares | 5.32M | $847.8 | 22.03K |
| Q4 2016 | share | Increase | +7.28% | 1.14K shares | 724K | $792.45 | 16.85K |
| Q3 2016 | share | Increase | +13.45% | 1.86K shares | 2.88M | $804.06 | 15.70K |
| Q2 2016 | share | Increase | +13.47% | 1.64K shares | 432K | $703.53 | 13.84K |
| Q1 2016 | share | Decrease | -1.87% | -233 shares | -366K | $762.9 | 12.20K |