MARTIN INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$8.48M
portfolio value
MARTIN INVESTMENT MANAGEMENT, 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 | -0.27% | -236 shares | -1.20M | $95.65 | 88.66K |
| Q2 2022 | share | Increase | +0.09% | 80 shares | -2.66M | $2,179.26 | 88.9K |
| Q1 2022 | share | Increase | +8.05% | 331 shares | 445K | $2,781.35 | 4.44K |
| Q4 2021 | share | Decrease | -17.80% | -890 shares | -1.46M | $2,924.01 | 4.11K |
| Q3 2021 | share | Decrease | -1.59% | -81 shares | 961K | $2,673.52 | 5K |
| Q2 2021 | share | Decrease | -2.19% | -114 shares | 1.69M | $2,441.79 | 5.08K |
| Q1 2021 | share | Increase | +7.80% | 376 shares | 2.26M | $2,062.52 | 5.19K |
| Q4 2020 | share | Decrease | -2.61% | -129 shares | 1.19M | $1,752.64 | 4.81K |
| Q3 2020 | share | Increase | +9.57% | 432 shares | 848K | $1,465.6 | 4.94K |
| Q2 2020 | share | Increase | +4.08% | 177 shares | 1.36M | $1,418.05 | 4.51K |
| Q1 2020 | share | Decrease | -18.82% | -1.00K shares | -2.11M | $1,161.95 | 4.33K |
| Q4 2019 | share | Decrease | -50.21% | -5.39K shares | -5.95M | $1,339.39 | 5.34K |
| Q3 2019 | share | Increase | +0.26% | 28 shares | 1.51M | $1,221.14 | 10.73K |
| Q2 2019 | share | Increase | +0.67% | 71 shares | -923K | $1,082.8 | 10.70K |
| Q1 2019 | share | Decrease | -0.03% | -3 shares | 1.4M | $1,176.89 | 10.63K |
| Q4 2018 | share | Decrease | -2.52% | -275 shares | -2.05M | $1,044.96 | 10.63K |
| Q3 2018 | share | Decrease | -15.86% | -2.05K shares | -1.47M | $1,207.08 | 10.91K |
| Q2 2018 | share | Decrease | -0.05% | -6 shares | 1.18M | $1,129.19 | 12.97K |
| Q1 2018 | share | Increase | +2.61% | 330 shares | 1.14M | $1,037.14 | 12.97K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $1,053.4 | 12.64K | |
| Q3 2017 | share | Increase | +1.27% | 158 shares | 704K | $973.72 | 12.64K |
| Q2 2017 | share | Decrease | -0.45% | -56 shares | 975K | $929.68 | 12.48K |
| Q1 2017 | share | Decrease | -30.15% | -5.41K shares | -3.59M | $847.8 | 12.54K |
| Q4 2016 | share | Decrease | -22.16% | -5.11K shares | -4.32M | $792.45 | 17.96K |
| Q3 2016 | share | Increase | +1.67% | 379 shares | 2.58M | $804.06 | 23.07K |
| Q2 2016 | share | Decrease | -12.63% | -3.28K shares | -3.85M | $703.53 | 22.69K |
| Q1 2016 | share | Decrease | -2.49% | -664 shares | -909K | $762.9 | 25.97K |