AUTUS ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$11.81M
portfolio value
AUTUS ASSET 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 | Decrease | -0.82% | -1.01K shares | -1.73M | $96.15 | 122.90K |
| Q2 2022 | share | Decrease | -2.44% | -3.1K shares | -4.18M | $2,187.45 | 123.92K |
| Q1 2022 | share | Decrease | -24.68% | -2.08K shares | -6.66M | $2,792.99 | 6.35K |
| Q4 2021 | share | Decrease | -2.45% | -212 shares | 1.36M | $2,920.05 | 8.43K |
| Q3 2021 | share | Decrease | -3.86% | -347 shares | 505K | $2,665.31 | 8.64K |
| Q2 2021 | share | Decrease | -4.86% | -459 shares | 2.98M | $2,506.32 | 8.99K |
| Q1 2021 | share | Increase | +1.96% | 182 shares | 3.31M | $2,068.63 | 9.45K |
| Q4 2020 | share | Decrease | -7.67% | -770 shares | 1.48M | $1,751.88 | 9.26K |
| Q3 2020 | share | Decrease | -0.85% | -86 shares | 439K | $1,469.6 | 10.03K |
| Q2 2020 | share | Decrease | -1.32% | -135 shares | 2.38M | $1,413.61 | 10.12K |
| Q1 2020 | share | Increase | +1.04% | 106 shares | -1.64M | $1,162.81 | 10.25K |
| Q4 2019 | share | Increase | +0.26% | 26 shares | 1.23M | $1,337.02 | 10.15K |
| Q3 2019 | share | Decrease | -0.05% | -5 shares | 1.39M | $1,219 | 10.12K |
| Q2 2019 | share | Increase | +1.96% | 195 shares | -707K | $1,080.91 | 10.13K |
| Q1 2019 | share | Increase | +5.29% | 499 shares | 1.88M | $1,173.31 | 9.93K |
| Q4 2018 | share | Increase | +1.51% | 140 shares | -1.32M | $1,035.61 | 9.43K |
| Q3 2018 | share | Decrease | -1.10% | -103 shares | 610K | $1,193.47 | 9.29K |
| Q2 2018 | share | Decrease | -0.36% | -34 shares | 753K | $1,115.65 | 9.40K |
| Q1 2018 | share | Increase | +1.60% | 149 shares | 18K | $1,031.79 | 9.43K |
| Q4 2017 | share | Increase | +0.23% | 21 shares | 831K | $1,046.4 | 9.28K |
| Q3 2017 | share | Increase | +1.17% | 107 shares | 564K | $959.11 | 9.26K |
| Q2 2017 | share | Decrease | -0.34% | -31 shares | 699K | $908.73 | 9.15K |
| Q1 2017 | share | Increase | +4.44% | 391 shares | 832K | $829.56 | 9.18K |
| Q4 2016 | share | Increase | +3.96% | 335 shares | 212K | $771.82 | 8.79K |
| Q3 2016 | share | Increase | +1.60% | 133 shares | 814K | $777.29 | 8.46K |
| Q2 2016 | share | Increase | +5.22% | 413 shares | -133K | $692.1 | 8.33K |
| Q1 2016 | share | Increase | +5.18% | 390 shares | 186K | $744.95 | 7.91K |