CENTRE ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$12.58M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 131.27K shares | 12.58M | $96.15 | 131.27K |
| Q2 2022 | share | Decrease | -100.00% | -6.36K shares | -17.74M | $2,187.45 | 0 |
| Q1 2022 | share | Increase | +69.85% | 2.61K shares | 6.89M | $2,792.99 | 6.36K |
| Q4 2021 | share | Decrease | -10.38% | -434 shares | -1.26M | $2,920.05 | 3.74K |
| Q3 2021 | share | Increase | +105.81% | 2.15K shares | 7.02M | $2,665.31 | 4.18K |
| Q2 2021 | share | Decrease | -19.43% | -490 shares | -124K | $2,506.32 | 2.03K |
| Q1 2021 | share | Decrease | -1.56% | -40 shares | 729K | $2,068.63 | 2.52K |
| Q4 2020 | share | Decrease | -40.58% | -1.75K shares | -1.84M | $1,751.88 | 2.56K |
| Q3 2020 | share | Increase | +0.23% | 10 shares | 256K | $1,469.6 | 4.31K |
| Q2 2020 | share | Decrease | -41.33% | -3.03K shares | -2.44M | $1,413.61 | 4.30K |
| Q1 2020 | share | Decrease | -15.55% | -1.35K shares | -3.08M | $1,162.81 | 7.33K |
| Q4 2019 | share | Decrease | -19.55% | -2.11K shares | -1.54M | $1,337.02 | 8.68K |
| Q3 2019 | share | 0.00% | 0 shares | 1.49M | $1,219 | 10.79K | |
| Q2 2019 | share | Increase | +11.50% | 1.11K shares | 309K | $1,080.91 | 10.79K |
| Q1 2019 | share | Increase | +2.33% | 220 shares | 1.56M | $1,173.31 | 9.67K |
| Q4 2018 | share | Decrease | -5.12% | -510 shares | -2.10M | $1,035.61 | 9.45K |
| Q3 2018 | share | Decrease | -5.41% | -570 shares | 140K | $1,193.47 | 9.96K |
| Q2 2018 | share | Decrease | -4.96% | -550 shares | 316K | $1,115.65 | 10.53K |
| Q1 2018 | share | Increase | +5.62% | 590 shares | 456K | $1,031.79 | 11.08K |
| Q4 2017 | share | Decrease | -16.00% | -2K shares | -1.00M | $1,046.4 | 10.49K |
| Q3 2017 | share | Decrease | -1.57% | -200 shares | 448K | $959.11 | 12.49K |
| Q2 2017 | share | Increase | +2.25% | 280 shares | 1.23M | $908.73 | 12.69K |
| Q1 2017 | share | Decrease | -48.23% | -11.57K shares | -8.21M | $829.56 | 12.41K |
| Q4 2016 | share | Decrease | -6.14% | -1.57K shares | -1.35M | $771.82 | 23.98K |
| Q3 2016 | share | Decrease | -4.41% | -1.18K shares | 1.36M | $777.29 | 25.55K |
| Q2 2016 | share | Increase | +35.19% | 6.96K shares | 3.77M | $692.1 | 26.73K |
| Q1 2016 | share | Increase | +3.51% | 670 shares | 233K | $744.95 | 19.77K |