CERITY PARTNERS LLC – Alphabet Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$78.41M
portfolio value
CERITY PARTNERS 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 | Decrease | -4.65% | -39.98K shares | -15.18M | $95.65 | 819.61K |
| Q2 2022 | share | Increase | +157.57% | 525.86K shares | 49.31M | $2,179.26 | 859.6K |
| Q1 2022 | share | Increase | +2.46% | 400 shares | -739K | $2,781.35 | 16.68K |
| Q4 2021 | share | Increase | +25.37% | 3.29K shares | 10.28M | $2,924.01 | 16.28K |
| Q3 2021 | share | Decrease | -2.01% | -267 shares | 2.35M | $2,673.52 | 12.99K |
| Q2 2021 | share | Increase | +2.11% | 274 shares | 5.59M | $2,441.79 | 13.25K |
| Q1 2021 | share | Decrease | -0.95% | -124 shares | 3.80M | $2,062.52 | 12.98K |
| Q4 2020 | share | Increase | +2.54% | 325 shares | 4.24M | $1,752.64 | 13.10K |
| Q3 2020 | share | Increase | +70.85% | 5.30K shares | 8.12M | $1,465.6 | 12.78K |
| Q2 2020 | share | Decrease | -0.41% | -31 shares | 1.88M | $1,418.05 | 7.48K |
| Q1 2020 | share | Increase | +3.80% | 275 shares | -965K | $1,161.95 | 7.51K |
| Q4 2019 | share | Increase | 0.00% | 7.23K shares | 9.69M | $1,339.39 | 7.23K |
| Q3 2019 | share | Decrease | -100.00% | -7.63K shares | -8.26M | $1,221.14 | 0 |
| Q2 2019 | share | Decrease | -27.54% | -2.9K shares | -4.13M | $1,082.8 | 7.63K |
| Q1 2019 | share | Decrease | -21.49% | -2.88K shares | -1.62M | $1,176.89 | 10.53K |
| Q4 2018 | share | Increase | 0.00% | 13.41K shares | 14.01M | $1,044.96 | 13.41K |
| Q3 2018 | share | Increase | +2.73% | 332 shares | 1.34M | $1,207.08 | 12.50K |
| Q2 2018 | share | Increase | +0.44% | 53 shares | 1.17M | $1,129.19 | 12.17K |
| Q1 2018 | share | Increase | 0.00% | 12.12K shares | 12.57M | $1,037.14 | 12.12K |
| Q4 2017 | share | Decrease | -100.00% | -12.11K shares | -11.79M | $1,053.4 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.11K shares | 11.79M | $973.72 | 12.11K |
| Q1 2017 | share | Decrease | -100.00% | -2.49K shares | -1.97M | $847.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.49K shares | 1.97M | $792.45 | 2.49K |