CORDA INVESTMENT MANAGEMENT, LLC. – Alphabet Inc. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$21.11M
portfolio value
CORDA INVESTMENT 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 | Increase | +1.41% | 3.07K shares | -2.60M | $95.65 | 220.75K |
| Q2 2022 | share | Increase | +3.01% | 6.36K shares | -5.66M | $2,179.26 | 217.68K |
| Q1 2022 | share | Increase | +17.18% | 1.54K shares | 3.26M | $2,781.35 | 10.56K |
| Q4 2021 | share | Decrease | -0.30% | -27 shares | 1.94M | $2,924.01 | 9.01K |
| Q3 2021 | share | Decrease | -1.45% | -133 shares | 1.77M | $2,673.52 | 9.04K |
| Q2 2021 | share | Decrease | -1.09% | -101 shares | 3.27M | $2,441.79 | 9.17K |
| Q1 2021 | share | Decrease | -3.50% | -337 shares | 2.28M | $2,062.52 | 9.27K |
| Q4 2020 | share | Decrease | -3.43% | -341 shares | 2.26M | $1,752.64 | 9.61K |
| Q3 2020 | share | Decrease | -2.84% | -291 shares | 61K | $1,465.6 | 9.95K |
| Q2 2020 | share | Decrease | -2.84% | -299 shares | 2.27M | $1,418.05 | 10.24K |
| Q1 2020 | share | Increase | +39.09% | 2.96K shares | 2.09M | $1,161.95 | 10.54K |
| Q4 2019 | share | Increase | +1.35% | 101 shares | 1.02M | $1,339.39 | 7.58K |
| Q3 2019 | share | Decrease | -0.27% | -20 shares | 1.01M | $1,221.14 | 7.48K |
| Q2 2019 | share | Increase | +6.17% | 436 shares | -192K | $1,082.8 | 7.50K |
| Q1 2019 | share | Increase | +35.24% | 1.84K shares | 2.85M | $1,176.89 | 7.06K |
| Q4 2018 | share | Increase | 0.00% | 5.22K shares | 5.45M | $1,044.96 | 5.22K |