GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$48.27M
portfolio value
GREENBRIER PARTNERS CAPITAL 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 | 0.00% | 0 shares | -6.71M | $95.65 | 504.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -15.19M | $2,179.26 | 504.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.91M | $2,781.35 | 25.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.64M | $2,924.01 | 25.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.84M | $2,673.52 | 25.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 9.57M | $2,441.79 | 25.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.82M | $2,062.52 | 25.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.24M | $1,752.64 | 25.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.2M | $1,465.6 | 25.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.46M | $1,418.05 | 25.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.47M | $1,161.95 | 25.23K | |
| Q4 2019 | share | Decrease | -2.37% | -613 shares | 2.23M | $1,339.39 | 25.23K |
| Q3 2019 | share | Decrease | -0.59% | -153 shares | 3.41M | $1,221.14 | 25.84K |
| Q2 2019 | share | Increase | +0.67% | 172 shares | -2.24M | $1,082.8 | 26K |
| Q1 2019 | share | 0.00% | 0 shares | 3.40M | $1,176.89 | 25.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.18M | $1,044.96 | 25.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.01M | $1,207.08 | 25.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.37M | $1,129.19 | 25.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -420K | $1,037.14 | 25.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.05M | $1,053.4 | 25.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.13M | $973.72 | 25.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.11M | $929.68 | 25.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.43M | $847.8 | 25.82K | |
| Q4 2016 | share | 0.00% | 0 shares | -300K | $792.45 | 25.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.59M | $804.06 | 25.82K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.53M | $703.53 | 25.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -390K | $762.9 | 25.82K |