CENTRE ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CENTRE ASSET 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 | Decrease | -100.00% | -130.58K shares | -14.25M | $95.65 | 0 |
| Q2 2022 | share | Increase | 0.00% | 6.52K shares | 14.25M | $2,179.26 | 6.52K |
| Q3 2021 | share | Decrease | -100.00% | -2.13K shares | -5.20M | $2,673.52 | 0 |
| Q2 2021 | share | Decrease | -19.32% | -510 shares | -244K | $2,441.79 | 2.13K |
| Q1 2021 | share | Decrease | -1.12% | -30 shares | 765K | $2,062.52 | 2.64K |
| Q4 2020 | share | Decrease | -39.59% | -1.75K shares | -1.79M | $1,752.64 | 2.67K |
| Q3 2020 | share | Increase | +2.55% | 110 shares | 366K | $1,465.6 | 4.42K |
| Q2 2020 | share | Decrease | -41.36% | -3.04K shares | -2.42M | $1,418.05 | 4.31K |
| Q1 2020 | share | Decrease | -14.53% | -1.25K shares | -2.97M | $1,161.95 | 7.35K |
| Q4 2019 | share | Decrease | -11.98% | -1.17K shares | -412K | $1,339.39 | 8.6K |
| Q3 2019 | share | Decrease | -0.51% | -50 shares | 1.29M | $1,221.14 | 9.77K |
| Q2 2019 | share | Increase | +2.40% | 230 shares | -653K | $1,082.8 | 9.82K |
| Q1 2019 | share | Increase | +2.57% | 240 shares | 1.51M | $1,176.89 | 9.59K |
| Q4 2018 | share | Decrease | -5.94% | -590 shares | -2.22M | $1,044.96 | 9.35K |
| Q3 2018 | share | Decrease | -4.88% | -510 shares | 198K | $1,207.08 | 9.94K |
| Q2 2018 | share | Decrease | -5.86% | -650 shares | 288K | $1,129.19 | 10.45K |
| Q1 2018 | share | Increase | +5.61% | 590 shares | 441K | $1,037.14 | 11.1K |
| Q4 2017 | share | Decrease | -16.12% | -2.02K shares | -1.13M | $1,053.4 | 10.51K |
| Q3 2017 | share | Decrease | -1.65% | -210 shares | 357K | $973.72 | 12.53K |
| Q2 2017 | share | Increase | +2.58% | 320 shares | 1.31M | $929.68 | 12.74K |
| Q1 2017 | share | Decrease | -46.05% | -10.6K shares | -7.71M | $847.8 | 12.42K |
| Q4 2016 | share | Decrease | -5.19% | -1.26K shares | -1.28M | $792.45 | 23.02K |
| Q3 2016 | share | Increase | +0.17% | 40 shares | 2.46M | $804.06 | 24.28K |
| Q2 2016 | share | Increase | +41.67% | 7.13K shares | 4.00M | $703.53 | 24.24K |
| Q1 2016 | share | Decrease | -1.38% | -240 shares | -445K | $762.9 | 17.11K |