MORNINGSTAR INVESTMENT SERVICES LLC – Alphabet Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$159.89M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -4.34% | -78.61K shares | -42.38M | $95.65 | 1.73M |
| Q2 2022 | share | Decrease | -24.58% | -589.78K shares | -138.64M | $2,179.26 | 1.80M |
| Q1 2022 | share | Increase | +2.34% | 2.74K shares | 1.13M | $2,781.35 | 119.96K |
| Q4 2021 | share | Increase | +4.51% | 5.05K shares | 37.96M | $2,924.01 | 117.22K |
| Q3 2021 | share | Decrease | -9.87% | -12.28K shares | -2.51M | $2,673.52 | 112.16K |
| Q2 2021 | share | Increase | +2.10% | 2.55K shares | 54.87M | $2,441.79 | 124.44K |
| Q1 2021 | share | Increase | +5.55% | 6.41K shares | 47.05M | $2,062.52 | 121.89K |
| Q4 2020 | share | Increase | +4.20% | 4.65K shares | 39.96M | $1,752.64 | 115.47K |
| Q3 2020 | share | Increase | +3.39% | 3.63K shares | 12.66M | $1,465.6 | 110.82K |
| Q2 2020 | share | Increase | +4.79% | 4.89K shares | 32.50M | $1,418.05 | 107.18K |
| Q1 2020 | share | Increase | +3.82% | 3.76K shares | -14.70M | $1,161.95 | 102.29K |
| Q4 2019 | share | Increase | +4.78% | 4.49K shares | 17.04M | $1,339.39 | 98.53K |
| Q3 2019 | share | Increase | +4.88% | 4.37K shares | 17.83M | $1,221.14 | 94.03K |
| Q2 2019 | share | Increase | +37.91% | 24.64K shares | 20.57M | $1,082.8 | 89.65K |
| Q1 2019 | share | Increase | +14.91% | 8.43K shares | 17.39M | $1,176.89 | 65.01K |
| Q4 2018 | share | Increase | +4.39% | 2.37K shares | -6.30M | $1,044.96 | 56.57K |
| Q3 2018 | share | Increase | +5.82% | 2.98K shares | 7.58M | $1,207.08 | 54.2K |
| Q2 2018 | share | Increase | +6.19% | 2.98K shares | 7.81M | $1,129.19 | 51.21K |
| Q1 2018 | share | Increase | +12.75% | 5.45K shares | 4.96M | $1,037.14 | 48.23K |
| Q4 2017 | share | Increase | +11.45% | 4.39K shares | 7.68M | $1,053.4 | 42.77K |
| Q3 2017 | share | Increase | +11.48% | 3.95K shares | 5.36M | $973.72 | 38.38K |
| Q2 2017 | share | Increase | +13.50% | 4.09K shares | 6.29M | $929.68 | 34.42K |
| Q1 2017 | share | Increase | +9.47% | 2.62K shares | 3.75M | $847.8 | 30.33K |
| Q4 2016 | share | Increase | +6.03% | 1.57K shares | 946K | $792.45 | 27.70K |
| Q3 2016 | share | Increase | +4.83% | 1.20K shares | 3.30M | $804.06 | 26.13K |
| Q2 2016 | share | Increase | +6.61% | 1.54K shares | -133K | $703.53 | 24.92K |
| Q1 2016 | share | Increase | +5.90% | 1.30K shares | 660K | $762.9 | 23.38K |