RICHARD BERNSTEIN ADVISORS LLC – Alphabet Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$13.64M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -8.56% | -13.28K shares | -3.33M | $96.15 | 141.94K |
| Q2 2022 | share | 0.00% | 0 shares | -4.7M | $2,187.45 | 155.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -780K | $2,792.99 | 7.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.77M | $2,920.05 | 7.76K | |
| Q3 2021 | share | Increase | +6.00% | 439 shares | 2.33M | $2,665.31 | 7.76K |
| Q2 2021 | share | 0.00% | 0 shares | 3.20M | $2,506.32 | 7.32K | |
| Q1 2021 | share | Decrease | -14.03% | -1.19K shares | 226K | $2,068.63 | 7.32K |
| Q4 2020 | share | 0.00% | 0 shares | 2.40M | $1,751.88 | 8.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 477K | $1,469.6 | 8.51K | |
| Q2 2020 | share | Increase | +10.57% | 814 shares | 3.08M | $1,413.61 | 8.51K |
| Q1 2020 | share | Decrease | -10.83% | -936 shares | -2.59M | $1,162.81 | 7.70K |
| Q4 2019 | share | Decrease | -7.65% | -716 shares | 147K | $1,337.02 | 8.63K |
| Q3 2019 | share | 0.00% | 0 shares | 1.29M | $1,219 | 9.35K | |
| Q2 2019 | share | Decrease | -3.10% | -299 shares | -1.21M | $1,080.91 | 9.35K |
| Q1 2019 | share | Decrease | -19.04% | -2.27K shares | -1.02M | $1,173.31 | 9.65K |
| Q4 2018 | share | 0.00% | 0 shares | -1.88M | $1,035.61 | 11.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 928K | $1,193.47 | 11.92K | |
| Q2 2018 | share | Decrease | -10.61% | -1.41K shares | -460K | $1,115.65 | 11.92K |
| Q1 2018 | share | Decrease | -9.35% | -1.37K shares | -1.63M | $1,031.79 | 13.34K |
| Q4 2017 | share | Increase | +11.40% | 1.50K shares | 2.72M | $1,046.4 | 14.71K |
| Q3 2017 | share | 0.00% | 0 shares | 666K | $959.11 | 13.21K | |
| Q2 2017 | share | Increase | +17.39% | 1.95K shares | 2.66M | $908.73 | 13.21K |
| Q1 2017 | share | 0.00% | 0 shares | 650K | $829.56 | 11.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -62K | $771.82 | 11.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 959K | $777.29 | 11.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -595K | $692.1 | 11.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -157K | $744.95 | 11.25K |