GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$48.52M
portfolio value
GREENBRIER PARTNERS CAPITAL 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 | 0.00% | 0 shares | -6.67M | $96.15 | 504.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -15.28M | $2,187.45 | 504.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.53M | $2,792.99 | 25.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.76M | $2,920.05 | 25.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.01M | $2,665.31 | 25.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 11.04M | $2,506.32 | 25.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.99M | $2,068.63 | 25.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.12M | $1,751.88 | 25.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.41M | $1,469.6 | 25.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.32M | $1,413.61 | 25.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.39M | $1,162.81 | 25.23K | |
| Q4 2019 | share | Decrease | -2.37% | -613 shares | 2.23M | $1,337.02 | 25.23K |
| Q3 2019 | share | Decrease | -0.59% | -153 shares | 3.40M | $1,219 | 25.84K |
| Q2 2019 | share | Increase | +0.39% | 102 shares | -2.28M | $1,080.91 | 26K |
| Q1 2019 | share | 0.00% | 0 shares | 3.56M | $1,173.31 | 25.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.08M | $1,035.61 | 25.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.01M | $1,193.47 | 25.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.17M | $1,115.65 | 25.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -379K | $1,031.79 | 25.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.26M | $1,046.4 | 25.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.30M | $959.11 | 25.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.05M | $908.73 | 25.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.49M | $829.56 | 25.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -141K | $771.82 | 25.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.20M | $777.29 | 25.89K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.36M | $692.1 | 25.89K | |
| Q1 2016 | share | 0.00% | 0 shares | -360K | $744.95 | 25.89K |