AUTUS ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$662,000
portfolio value
AUTUS ASSET 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 | -5.46% | -400 shares | -136K | $95.65 | 6.92K |
| Q2 2022 | share | Decrease | -19.03% | -1.72K shares | -458K | $2,179.26 | 7.32K |
| Q1 2022 | share | Decrease | -41.60% | -322 shares | -986K | $2,781.35 | 452 |
| Q4 2021 | share | Increase | +10.57% | 74 shares | 371K | $2,924.01 | 774 |
| Q3 2021 | share | Decrease | -5.15% | -38 shares | 69K | $2,673.52 | 700 |
| Q2 2021 | share | Decrease | -8.78% | -71 shares | 133K | $2,441.79 | 738 |
| Q1 2021 | share | Decrease | -3.80% | -32 shares | 195K | $2,062.52 | 809 |
| Q4 2020 | share | Decrease | -14.88% | -147 shares | 26K | $1,752.64 | 841 |
| Q3 2020 | share | Decrease | -5.64% | -59 shares | -37K | $1,465.6 | 988 |
| Q2 2020 | share | Increase | +11.03% | 104 shares | 389K | $1,418.05 | 1.04K |
| Q1 2020 | share | Decrease | -16.03% | -180 shares | -408K | $1,161.95 | 943 |
| Q4 2019 | share | Decrease | -5.71% | -68 shares | 50K | $1,339.39 | 1.12K |
| Q3 2019 | share | Decrease | -5.48% | -69 shares | 90K | $1,221.14 | 1.19K |
| Q2 2019 | share | Decrease | -8.50% | -117 shares | -257K | $1,082.8 | 1.26K |
| Q1 2019 | share | Decrease | -8.63% | -130 shares | 46K | $1,176.89 | 1.37K |
| Q4 2018 | share | Decrease | -3.27% | -51 shares | -305K | $1,044.96 | 1.50K |
| Q3 2018 | share | Decrease | -7.81% | -132 shares | -28K | $1,207.08 | 1.55K |
| Q2 2018 | share | Decrease | -9.09% | -169 shares | -20K | $1,129.19 | 1.69K |
| Q1 2018 | share | Decrease | -15.00% | -328 shares | -376K | $1,037.14 | 1.85K |
| Q4 2017 | share | Decrease | -4.66% | -107 shares | 70K | $1,053.4 | 2.18K |
| Q3 2017 | share | Decrease | -1.55% | -36 shares | 68K | $973.72 | 2.29K |
| Q2 2017 | share | Decrease | -6.80% | -170 shares | 47K | $929.68 | 2.33K |
| Q1 2017 | share | Decrease | -5.20% | -137 shares | 29K | $847.8 | 2.5K |
| Q4 2016 | share | Decrease | -0.57% | -15 shares | -43K | $792.45 | 2.63K |
| Q3 2016 | share | Decrease | -4.78% | -133 shares | 174K | $804.06 | 2.65K |
| Q2 2016 | share | Decrease | -8.48% | -258 shares | -363K | $703.53 | 2.78K |
| Q1 2016 | share | Decrease | -16.61% | -606 shares | -517K | $762.9 | 3.04K |