RICHARD BERNSTEIN ADVISORS LLC – Alphabet Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$16.21M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -4.57% | -8.11K shares | -3.14M | $95.65 | 169.50K |
| Q2 2022 | share | Increase | +0.05% | 80 shares | -5.33M | $2,179.26 | 177.62K |
| Q1 2022 | share | Increase | +0.65% | 57 shares | -863K | $2,781.35 | 8.87K |
| Q4 2021 | share | 0.00% | 0 shares | 1.97M | $2,924.01 | 8.82K | |
| Q3 2021 | share | Increase | +5.16% | 433 shares | 3.10M | $2,673.52 | 8.82K |
| Q2 2021 | share | 0.00% | 0 shares | 3.18M | $2,441.79 | 8.38K | |
| Q1 2021 | share | Decrease | -3.38% | -293 shares | 2.08M | $2,062.52 | 8.38K |
| Q4 2020 | share | 0.00% | 0 shares | 2.49M | $1,752.64 | 8.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 413K | $1,465.6 | 8.68K | |
| Q2 2020 | share | Increase | +23.00% | 1.62K shares | 4.10M | $1,418.05 | 8.68K |
| Q1 2020 | share | Decrease | -9.12% | -708 shares | -2.20M | $1,161.95 | 7.05K |
| Q4 2019 | share | 0.00% | 0 shares | 918K | $1,339.39 | 7.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.07M | $1,221.14 | 7.76K | |
| Q2 2019 | share | Decrease | -16.71% | -1.55K shares | -2.56M | $1,082.8 | 7.76K |
| Q1 2019 | share | Decrease | -19.06% | -2.19K shares | -1.06M | $1,176.89 | 9.32K |
| Q4 2018 | share | 0.00% | 0 shares | -1.86M | $1,044.96 | 11.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 897K | $1,207.08 | 11.51K | |
| Q2 2018 | share | Decrease | -10.62% | -1.36K shares | -359K | $1,129.19 | 11.51K |
| Q1 2018 | share | Decrease | -11.47% | -1.66K shares | -1.96M | $1,037.14 | 12.88K |
| Q4 2017 | share | Increase | +11.82% | 1.53K shares | 2.65M | $1,053.4 | 14.55K |
| Q3 2017 | share | 0.00% | 0 shares | 573K | $973.72 | 13.01K | |
| Q2 2017 | share | Increase | +5.87% | 722 shares | 1.67M | $929.68 | 13.01K |
| Q1 2017 | share | 0.00% | 0 shares | 681K | $847.8 | 12.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -143K | $792.45 | 12.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.23M | $804.06 | 12.29K | |
| Q2 2016 | share | 0.00% | 0 shares | -730K | $703.53 | 12.29K | |
| Q1 2016 | share | Increase | +9.51% | 1.06K shares | 645K | $762.9 | 12.29K |