CERITY PARTNERS LLC – Alphabet Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$60.26M
portfolio value
CERITY 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 | +0.77% | 4.77K shares | -7.68M | $96.15 | 627.17K |
| Q2 2022 | share | Decrease | -4.81% | -31.44K shares | -21.68M | $2,187.45 | 622.4K |
| Q1 2022 | share | Decrease | -2.70% | -908 shares | -6.03M | $2,792.99 | 32.69K |
| Q4 2021 | share | Increase | +16.34% | 4.72K shares | 18.7M | $2,920.05 | 33.6K |
| Q3 2021 | share | Decrease | -2.23% | -658 shares | 2.94M | $2,665.31 | 28.88K |
| Q2 2021 | share | Increase | +0.41% | 121 shares | 13.17M | $2,506.32 | 29.53K |
| Q1 2021 | share | Increase | +80.67% | 13.13K shares | 32.32M | $2,068.63 | 29.41K |
| Q4 2020 | share | Decrease | -0.40% | -66 shares | 4.5M | $1,751.88 | 16.28K |
| Q3 2020 | share | Increase | +56.46% | 5.89K shares | 9.25M | $1,469.6 | 16.34K |
| Q2 2020 | share | Increase | +10.19% | 966 shares | 3.74M | $1,413.61 | 10.44K |
| Q1 2020 | share | Increase | +21.31% | 1.66K shares | 574K | $1,162.81 | 9.48K |
| Q4 2019 | share | Increase | 0.00% | 7.81K shares | 10.45M | $1,337.02 | 7.81K |
| Q3 2019 | share | Decrease | -100.00% | -10.11K shares | -10.93M | $1,219 | 0 |
| Q2 2019 | share | Decrease | -12.27% | -1.41K shares | -2.59M | $1,080.91 | 10.11K |
| Q1 2019 | share | Decrease | -10.04% | -1.28K shares | 256K | $1,173.31 | 11.52K |
| Q4 2018 | share | Increase | 0.00% | 12.81K shares | 13.27M | $1,035.61 | 12.81K |
| Q3 2018 | share | Increase | +0.52% | 67 shares | 1.07M | $1,193.47 | 12.86K |
| Q2 2018 | share | Decrease | -1.52% | -197 shares | 870K | $1,115.65 | 12.79K |
| Q1 2018 | share | Increase | 0.00% | 12.99K shares | 13.40M | $1,031.79 | 12.99K |
| Q4 2017 | share | Decrease | -100.00% | -10.73K shares | -10.29M | $1,046.4 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.73K shares | 10.29M | $959.11 | 10.73K |
| Q1 2017 | share | Decrease | -100.00% | -309 shares | -238K | $829.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 309 shares | 238K | $771.82 | 309 |