MARTIN INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$515,000
portfolio value
MARTIN INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -71K | $96.15 | 5.36K | |
| Q2 2022 | share | Decrease | -2.19% | -120 shares | -179K | $2,187.45 | 5.36K |
| Q1 2022 | share | Decrease | -0.36% | -1 shares | -31K | $2,792.99 | 274 |
| Q4 2021 | share | Decrease | -58.08% | -381 shares | -952K | $2,920.05 | 275 |
| Q3 2021 | share | Decrease | -0.30% | -2 shares | 99K | $2,665.31 | 656 |
| Q2 2021 | share | Decrease | -12.03% | -90 shares | 102K | $2,506.32 | 658 |
| Q1 2021 | share | Increase | +38.52% | 208 shares | 601K | $2,068.63 | 748 |
| Q4 2020 | share | Decrease | -11.91% | -73 shares | 45K | $1,751.88 | 540 |
| Q3 2020 | share | Increase | +2.34% | 14 shares | 54K | $1,469.6 | 613 |
| Q2 2020 | share | Decrease | -0.33% | -2 shares | 148K | $1,413.61 | 599 |
| Q1 2020 | share | Decrease | -24.02% | -190 shares | -359K | $1,162.81 | 601 |
| Q4 2019 | share | Decrease | -17.69% | -170 shares | -113K | $1,337.02 | 791 |
| Q3 2019 | share | Decrease | -0.62% | -6 shares | 126K | $1,219 | 961 |
| Q2 2019 | share | Decrease | -29.00% | -395 shares | -553K | $1,080.91 | 967 |
| Q1 2019 | share | Decrease | -0.37% | -5 shares | 182K | $1,173.31 | 1.36K |
| Q4 2018 | share | Decrease | -30.40% | -597 shares | -928K | $1,035.61 | 1.36K |
| Q3 2018 | share | Decrease | -23.64% | -608 shares | -525K | $1,193.47 | 1.96K |
| Q2 2018 | share | Decrease | -7.71% | -215 shares | -7K | $1,115.65 | 2.57K |
| Q1 2018 | share | Decrease | -5.40% | -159 shares | 51K | $1,031.79 | 2.78K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $1,046.4 | 2.94K | |
| Q3 2017 | share | Increase | 0.00% | 2.94K shares | 2.82M | $959.11 | 2.94K |
| Q4 2016 | share | Decrease | -100.00% | -8.15K shares | -6.33M | $771.82 | 0 |
| Q3 2016 | share | Decrease | -17.45% | -1.72K shares | -499K | $777.29 | 8.15K |
| Q2 2016 | share | Decrease | -16.94% | -2.01K shares | -2.02M | $692.1 | 9.88K |
| Q1 2016 | share | Decrease | -6.37% | -809 shares | -780K | $744.95 | 11.89K |