VANTAGE INVESTMENT PARTNERS, LLC – Alphabet Inc. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$22.64M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | Decrease | -71.61% | -594.10K shares | -68.09M | $96.15 | 235.47K |
| Q2 2022 | share | Increase | +0.59% | 4.86K shares | -24.43M | $2,187.45 | 829.58K |
| Q1 2022 | share | Increase | +0.80% | 327 shares | -3.20M | $2,792.99 | 41.23K |
| Q4 2021 | share | Decrease | -10.13% | -4.61K shares | -2.94M | $2,920.05 | 40.90K |
| Q3 2021 | share | Decrease | -17.08% | -9.37K shares | -16.25M | $2,665.31 | 45.51K |
| Q2 2021 | share | Increase | +0.40% | 220 shares | 24.48M | $2,506.32 | 54.89K |
| Q1 2021 | share | Increase | +0.32% | 172 shares | 17.61M | $2,068.63 | 54.67K |
| Q4 2020 | share | Decrease | -4.56% | -2.60K shares | 11.56M | $1,751.88 | 54.5K |
| Q3 2020 | share | Increase | +0.38% | 216 shares | 3.50M | $1,469.6 | 57.10K |
| Q2 2020 | share | Increase | +0.88% | 494 shares | 14.84M | $1,413.61 | 56.88K |
| Q1 2020 | share | Increase | +101.75% | 28.44K shares | 28.23M | $1,162.81 | 56.39K |
| Q4 2019 | share | Increase | +55.79% | 10.01K shares | 15.47M | $1,337.02 | 27.95K |
| Q3 2019 | share | Increase | +0.18% | 32 shares | 2.51M | $1,219 | 17.94K |
| Q2 2019 | share | Increase | +126.30% | 9.99K shares | 10.07M | $1,080.91 | 17.90K |
| Q1 2019 | share | Decrease | -22.50% | -2.29K shares | -1.29M | $1,173.31 | 7.91K |
| Q4 2018 | share | Increase | +0.11% | 11 shares | -1.59M | $1,035.61 | 10.21K |
| Q3 2018 | share | 0.00% | 0 shares | 794K | $1,193.47 | 10.20K | |
| Q2 2018 | share | Increase | +61.92% | 3.90K shares | 4.88M | $1,115.65 | 10.20K |
| Q1 2018 | share | Increase | 0.00% | 6.3K shares | 6.5M | $1,031.79 | 6.3K |