MORNINGSTAR INVESTMENT SERVICES LLC – Alphabet Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$69.27M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -3.21% | -24.70K shares | -17.23M | $96.15 | 745.27K |
| Q2 2022 | share | Increase | +1.13% | 8.58K shares | -22.24M | $2,187.45 | 769.98K |
| Q1 2022 | share | Increase | +1.88% | 701 shares | 544K | $2,792.99 | 38.07K |
| Q4 2021 | share | Decrease | -2.15% | -823 shares | 5.26M | $2,920.05 | 37.36K |
| Q3 2021 | share | Decrease | -1.14% | -441 shares | 5.57M | $2,665.31 | 38.19K |
| Q2 2021 | share | Decrease | -0.03% | -12 shares | 17.93M | $2,506.32 | 38.63K |
| Q1 2021 | share | Decrease | -12.51% | -5.52K shares | 2.05M | $2,068.63 | 38.64K |
| Q4 2020 | share | Decrease | -47.36% | -39.73K shares | -45.87M | $1,751.88 | 44.17K |
| Q3 2020 | share | Decrease | -0.22% | -184 shares | 5.95M | $1,469.6 | 83.90K |
| Q2 2020 | share | Decrease | -0.92% | -783 shares | 19.97M | $1,413.61 | 84.09K |
| Q1 2020 | share | Decrease | -1.19% | -1.02K shares | -17.47M | $1,162.81 | 84.87K |
| Q4 2019 | share | Increase | +0.46% | 394 shares | 10.49M | $1,337.02 | 85.89K |
| Q3 2019 | share | Decrease | -0.25% | -212 shares | 11.67M | $1,219 | 85.5K |
| Q2 2019 | share | Increase | +0.92% | 782 shares | -7.00M | $1,080.91 | 85.71K |
| Q1 2019 | share | Decrease | -0.85% | -725 shares | 10.94M | $1,173.31 | 84.93K |
| Q4 2018 | share | Increase | +15.93% | 11.76K shares | 522K | $1,035.61 | 85.65K |
| Q3 2018 | share | Increase | +0.93% | 679 shares | 6.50M | $1,193.47 | 73.88K |
| Q2 2018 | share | Increase | +2.11% | 1.51K shares | 7.70M | $1,115.65 | 73.20K |
| Q1 2018 | share | Increase | +9.00% | 5.91K shares | 5.14M | $1,031.79 | 71.69K |
| Q4 2017 | share | Increase | +5.59% | 3.48K shares | 9.08M | $1,046.4 | 65.77K |
| Q3 2017 | share | Increase | +6.67% | 3.89K shares | 6.67M | $959.11 | 62.29K |
| Q2 2017 | share | Increase | +10.49% | 5.54K shares | 9.22M | $908.73 | 58.40K |
| Q1 2017 | share | Increase | +75.78% | 22.78K shares | 20.64M | $829.56 | 52.85K |
| Q4 2016 | share | Increase | +7.19% | 2.01K shares | 1.40M | $771.82 | 30.07K |
| Q3 2016 | share | Increase | +1.95% | 537 shares | 2.56M | $777.29 | 28.05K |
| Q2 2016 | share | Increase | +5.98% | 1.55K shares | -101K | $692.1 | 27.51K |
| Q1 2016 | share | Increase | +0.29% | 74 shares | -306K | $744.95 | 25.96K |