CLARKSTON CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$823,000
portfolio value
CLARKSTON CAPITAL 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 | -0.47% | -40 shares | -118K | $96.15 | 8.56K |
| Q2 2022 | share | Increase | +0.94% | 80 shares | -249K | $2,187.45 | 8.6K |
| Q1 2022 | share | Decrease | -5.12% | -23 shares | -109K | $2,792.99 | 426 |
| Q4 2021 | share | Decrease | -15.28% | -81 shares | -114K | $2,920.05 | 449 |
| Q3 2021 | share | Increase | +7.72% | 38 shares | 180K | $2,665.31 | 530 |
| Q2 2021 | share | Decrease | -3.91% | -20 shares | 174K | $2,506.32 | 492 |
| Q1 2021 | share | Increase | +15.84% | 70 shares | 285K | $2,068.63 | 512 |
| Q4 2020 | share | Increase | +5.24% | 22 shares | 157K | $1,751.88 | 442 |
| Q3 2020 | share | Decrease | -13.58% | -66 shares | -70K | $1,469.6 | 420 |
| Q2 2020 | share | Increase | +13.82% | 59 shares | 190K | $1,413.61 | 486 |
| Q1 2020 | share | Increase | +4.91% | 20 shares | -47K | $1,162.81 | 427 |
| Q4 2019 | share | Decrease | -1.21% | -5 shares | 42K | $1,337.02 | 407 |
| Q3 2019 | share | Decrease | -17.93% | -90 shares | -41K | $1,219 | 412 |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $1,080.91 | 502 | |
| Q1 2019 | share | Decrease | -13.30% | -77 shares | -11K | $1,173.31 | 502 |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $1,035.61 | 579 | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $1,193.47 | 579 | |
| Q2 2018 | share | Increase | +9.45% | 50 shares | 100K | $1,115.65 | 579 |
| Q1 2018 | share | Increase | +9.30% | 45 shares | 40K | $1,031.79 | 529 |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $1,046.4 | 484 | |
| Q3 2017 | share | Increase | +2.54% | 12 shares | 35K | $959.11 | 484 |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $908.73 | 472 | |
| Q1 2017 | share | Increase | 0.00% | 472 shares | 392K | $829.56 | 472 |