BROAD RUN INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
BROAD RUN INVESTMENT MANAGEMENT, 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 | -3.54% | -429 shares | -203K | $95.65 | 11.69K |
| Q2 2022 | share | Decrease | -2.10% | -260 shares | -401K | $2,179.26 | 12.12K |
| Q1 2022 | share | Decrease | -4.92% | -32 shares | -164K | $2,781.35 | 619 |
| Q4 2021 | share | Decrease | -5.24% | -36 shares | 49K | $2,924.01 | 651 |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $2,673.52 | 687 | |
| Q2 2021 | share | Decrease | -0.15% | -1 shares | 259K | $2,441.79 | 687 |
| Q1 2021 | share | 0.00% | 0 shares | 213K | $2,062.52 | 688 | |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $1,752.64 | 688 | |
| Q3 2020 | share | Decrease | -2.96% | -21 shares | 3K | $1,465.6 | 688 |
| Q2 2020 | share | Decrease | -8.40% | -65 shares | 106K | $1,418.05 | 709 |
| Q1 2020 | share | Decrease | -4.09% | -33 shares | -182K | $1,161.95 | 774 |
| Q4 2019 | share | Decrease | -4.16% | -35 shares | 53K | $1,339.39 | 807 |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $1,221.14 | 842 | |
| Q2 2019 | share | Decrease | -3.55% | -31 shares | -115K | $1,082.8 | 842 |
| Q1 2019 | share | Decrease | -1.36% | -12 shares | 102K | $1,176.89 | 873 |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $1,044.96 | 885 | |
| Q3 2018 | share | Decrease | -95.97% | -21.09K shares | -23.74M | $1,207.08 | 885 |
| Q2 2018 | share | Decrease | -68.57% | -47.94K shares | -47.7M | $1,129.19 | 21.97K |
| Q1 2018 | share | 0.00% | 0 shares | -1.13M | $1,037.14 | 69.91K | |
| Q4 2017 | share | Decrease | -0.03% | -22 shares | 5.55M | $1,053.4 | 69.91K |
| Q3 2017 | share | 0.00% | 0 shares | 3.08M | $973.72 | 69.94K | |
| Q2 2017 | share | Decrease | -0.05% | -37 shares | 5.69M | $929.68 | 69.94K |
| Q1 2017 | share | Decrease | -0.01% | -8 shares | 3.86M | $847.8 | 69.97K |
| Q4 2016 | share | Decrease | -0.28% | -198 shares | -972K | $792.45 | 69.98K |
| Q3 2016 | share | Decrease | -0.06% | -45 shares | 7.02M | $804.06 | 70.18K |
| Q2 2016 | share | Decrease | -0.00% | -2 shares | -4.17M | $703.53 | 70.22K |
| Q1 2016 | share | Decrease | -0.07% | -49 shares | -1.1M | $762.9 | 70.23K |