BROAD RUN INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$27.42M
portfolio value
BROAD RUN INVESTMENT MANAGEMENT, 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 | -12.82% | -41.94K shares | -8.36M | $96.15 | 285.27K |
| Q2 2022 | share | Decrease | -24.12% | -104K shares | -24.43M | $2,187.45 | 327.22K |
| Q1 2022 | share | Increase | +1.31% | 278 shares | -1.36M | $2,792.99 | 21.56K |
| Q4 2021 | share | Increase | +4.83% | 981 shares | 7.47M | $2,920.05 | 21.28K |
| Q3 2021 | share | Decrease | -4.94% | -1.05K shares | 586K | $2,665.31 | 20.30K |
| Q2 2021 | share | Decrease | -13.91% | -3.45K shares | 2.21M | $2,506.32 | 21.35K |
| Q1 2021 | share | Decrease | -3.51% | -903 shares | 6.27M | $2,068.63 | 24.80K |
| Q4 2020 | share | Decrease | -3.91% | -1.04K shares | 5.72M | $1,751.88 | 25.70K |
| Q3 2020 | share | Decrease | -1.15% | -311 shares | 1.05M | $1,469.6 | 26.75K |
| Q2 2020 | share | Decrease | -23.99% | -8.54K shares | -3.14M | $1,413.61 | 27.06K |
| Q1 2020 | share | Decrease | -17.87% | -7.74K shares | -16.56M | $1,162.81 | 35.60K |
| Q4 2019 | share | Decrease | -6.48% | -3.00K shares | 1.45M | $1,337.02 | 43.35K |
| Q3 2019 | share | Increase | +1.54% | 702 shares | 7.16M | $1,219 | 46.35K |
| Q2 2019 | share | Decrease | -0.41% | -190 shares | -4.44M | $1,080.91 | 45.65K |
| Q1 2019 | share | Decrease | -2.14% | -1.00K shares | 5.27M | $1,173.31 | 45.84K |
| Q4 2018 | share | Increase | +10.53% | 4.46K shares | -2.07M | $1,035.61 | 46.84K |
| Q3 2018 | share | Decrease | -71.50% | -106.32K shares | -115.32M | $1,193.47 | 42.38K |
| Q2 2018 | share | Increase | +1.40% | 2.05K shares | 14.59M | $1,115.65 | 148.71K |
| Q1 2018 | share | Increase | +1.57% | 2.26K shares | 227K | $1,031.79 | 146.65K |
| Q4 2017 | share | Decrease | -0.35% | -502 shares | 12.12M | $1,046.4 | 144.39K |
| Q3 2017 | share | Decrease | -0.04% | -64 shares | 7.24M | $959.11 | 144.89K |
| Q2 2017 | share | Increase | +1.74% | 2.47K shares | 13.53M | $908.73 | 144.95K |
| Q1 2017 | share | Increase | +6.08% | 8.16K shares | 14.52M | $829.56 | 142.48K |
| Q4 2016 | share | Increase | +13.65% | 16.13K shares | 11.80M | $771.82 | 134.31K |
| Q3 2016 | share | Increase | +2.11% | 2.44K shares | 11.75M | $777.29 | 118.18K |
| Q2 2016 | share | Increase | +1.26% | 1.44K shares | -5.04M | $692.1 | 115.74K |
| Q1 2016 | share | Increase | +0.07% | 79 shares | -1.53M | $744.95 | 114.29K |