SANDERS CAPITAL, LLC – Alphabet Inc. Transaction History
SANDERS CAPITAL, LLC portfolio value:
$3.18B
portfolio value
SANDERS CAPITAL, 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 | Increase | +1.36% | 443.80K shares | -388.83M | $96.15 | 33.08M |
| Q2 2022 | share | Decrease | -0.50% | -164K shares | -1.01B | $2,187.45 | 32.64M |
| Q1 2022 | share | Increase | +0.21% | 3.36K shares | -190.99M | $2,792.99 | 1.64M |
| Q4 2021 | share | Increase | +0.14% | 2.30K shares | 422.32M | $2,920.05 | 1.63M |
| Q3 2021 | share | Increase | +2.22% | 35.49K shares | 404.42M | $2,665.31 | 1.63M |
| Q2 2021 | share | Increase | +3.67% | 56.57K shares | 903.78M | $2,506.32 | 1.59M |
| Q1 2021 | share | Increase | +1.05% | 16.07K shares | 597.16M | $2,068.63 | 1.54M |
| Q4 2020 | share | Increase | +11.58% | 158.38K shares | 665.53M | $1,751.88 | 1.52M |
| Q3 2020 | share | Increase | +3.72% | 49.12K shares | 135.07M | $1,469.6 | 1.36M |
| Q2 2020 | share | Decrease | -4.42% | -61.04K shares | 256.60M | $1,413.61 | 1.31M |
| Q1 2020 | share | Decrease | -0.32% | -4.42K shares | -230.96M | $1,162.81 | 1.37M |
| Q4 2019 | share | Increase | +10.49% | 131.48K shares | 364.51M | $1,337.02 | 1.38M |
| Q3 2019 | share | Decrease | -1.13% | -14.31K shares | 179.73M | $1,219 | 1.25M |
| Q2 2019 | share | Increase | +3.47% | 42.53K shares | -74.46M | $1,080.91 | 1.26M |
| Q1 2019 | share | Increase | +6.81% | 78.11K shares | 267.99M | $1,173.31 | 1.22M |
| Q4 2018 | share | Decrease | -7.52% | -93.23K shares | -319.75M | $1,035.61 | 1.14M |
| Q3 2018 | share | Decrease | -3.43% | -44.09K shares | 55.06M | $1,193.47 | 1.23M |
| Q2 2018 | share | Decrease | -1.66% | -21.63K shares | 107.4M | $1,115.65 | 1.28M |
| Q1 2018 | share | Increase | +0.02% | 287 shares | -18.11M | $1,031.79 | 1.30M |
| Q4 2017 | share | Increase | +2.06% | 26.38K shares | 147.91M | $1,046.4 | 1.30M |
| Q3 2017 | share | Increase | +3.79% | 46.69K shares | 108.61M | $959.11 | 1.27M |
| Q2 2017 | share | Increase | +2.73% | 32.77K shares | 202.05M | $908.73 | 1.23M |
| Q1 2017 | share | Increase | +37.10% | 324.59K shares | 318.42M | $829.56 | 1.19M |
| Q4 2016 | share | Increase | +4135.75% | 854.15K shares | 684.21M | $771.82 | 874.80K |
| Q3 2016 | share | Increase | 0.00% | 20.65K shares | 16.38M | $777.29 | 20.65K |