VULCAN VALUE PARTNERS, LLC – Alphabet Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$418.70M
portfolio value
VULCAN VALUE 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 | Increase | +1.02% | 43.85K shares | -52.78M | $96.15 | 4.35M |
| Q2 2022 | share | Decrease | -13.75% | -687.16K shares | -226.48M | $2,187.45 | 4.31M |
| Q1 2022 | share | Decrease | -7.63% | -20.63K shares | -84.83M | $2,792.99 | 249.90K |
| Q4 2021 | share | Decrease | -6.83% | -19.84K shares | 8.86M | $2,920.05 | 270.53K |
| Q3 2021 | share | Decrease | -5.76% | -17.75K shares | 1.66M | $2,665.31 | 290.37K |
| Q2 2021 | share | Decrease | -7.06% | -23.41K shares | 86.42M | $2,506.32 | 308.13K |
| Q1 2021 | share | Decrease | -18.96% | -77.56K shares | -30.86M | $2,068.63 | 331.54K |
| Q4 2020 | share | Decrease | -4.39% | -18.76K shares | 87.91M | $1,751.88 | 409.11K |
| Q3 2020 | share | Decrease | -35.15% | -231.90K shares | -303.87M | $1,469.6 | 427.87K |
| Q2 2020 | share | Decrease | -0.71% | -4.7K shares | 160.00M | $1,413.61 | 659.78K |
| Q1 2020 | share | Increase | +29.84% | 152.71K shares | 88.42M | $1,162.81 | 664.48K |
| Q4 2019 | share | Increase | +3.60% | 17.78K shares | 82.07M | $1,337.02 | 511.76K |
| Q3 2019 | share | Increase | +9.99% | 44.85K shares | 116.70M | $1,219 | 493.98K |
| Q2 2019 | share | Increase | +10.63% | 43.16K shares | 9.14M | $1,080.91 | 449.13K |
| Q1 2019 | share | Decrease | -10.39% | -47.05K shares | 7.17M | $1,173.31 | 405.96K |
| Q4 2018 | share | Increase | +35.10% | 117.70K shares | 68.96M | $1,035.61 | 453.02K |
| Q3 2018 | share | Decrease | -30.02% | -143.85K shares | -134.4M | $1,193.47 | 335.31K |
| Q2 2018 | share | Decrease | -1.69% | -8.25K shares | 31.67M | $1,115.65 | 479.17K |
| Q1 2018 | share | Decrease | -4.23% | -21.53K shares | -29.65M | $1,031.79 | 487.42K |
| Q4 2017 | share | Decrease | -2.35% | -12.24K shares | 32.68M | $1,046.4 | 508.96K |
| Q3 2017 | share | Increase | 0.00% | 521.20K shares | 499.88M | $959.11 | 521.20K |
| Q4 2016 | share | Decrease | -100.00% | -311 shares | -242K | $771.82 | 0 |
| Q3 2016 | share | Increase | 0.00% | 311 shares | 242K | $777.29 | 311 |