CUMBERLAND PARTNERS LTD – Alphabet Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$36.00M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +4.31% | 15.48K shares | -3.25M | $96.15 | 374.50K |
| Q2 2022 | share | Decrease | -0.50% | -1.8K shares | -11.12M | $2,187.45 | 359.02K |
| Q1 2022 | share | Increase | +4.12% | 714 shares | 250K | $2,792.99 | 18.04K |
| Q4 2021 | share | Increase | +3.47% | 581 shares | 5.50M | $2,920.05 | 17.32K |
| Q3 2021 | share | Decrease | -5.78% | -1.02K shares | 86K | $2,665.31 | 16.74K |
| Q2 2021 | share | Decrease | -7.00% | -1.33K shares | 5.01M | $2,506.32 | 17.77K |
| Q1 2021 | share | Decrease | -0.89% | -171 shares | 5.75M | $2,068.63 | 19.11K |
| Q4 2020 | share | Decrease | -0.78% | -152 shares | 5.21M | $1,751.88 | 19.28K |
| Q3 2020 | share | Decrease | -0.52% | -102 shares | 944K | $1,469.6 | 19.43K |
| Q2 2020 | share | Increase | +4.07% | 764 shares | 5.78M | $1,413.61 | 19.53K |
| Q1 2020 | share | Decrease | -6.00% | -1.19K shares | -4.87M | $1,162.81 | 18.77K |
| Q4 2019 | share | Decrease | -2.29% | -469 shares | 1.78M | $1,337.02 | 19.97K |
| Q3 2019 | share | Decrease | -4.04% | -860 shares | 1.89M | $1,219 | 20.44K |
| Q2 2019 | share | Decrease | -2.98% | -655 shares | -2.73M | $1,080.91 | 21.3K |
| Q1 2019 | share | Decrease | -3.52% | -801 shares | 2.19M | $1,173.31 | 21.95K |
| Q4 2018 | share | Decrease | -1.10% | -253 shares | -3.89M | $1,035.61 | 22.75K |
| Q3 2018 | share | Decrease | -0.25% | -58 shares | 1.72M | $1,193.47 | 23.00K |
| Q2 2018 | share | Decrease | -2.03% | -477 shares | 1.44M | $1,115.65 | 23.06K |
| Q1 2018 | share | Increase | +2.81% | 644 shares | 331K | $1,031.79 | 23.54K |
| Q4 2017 | share | Decrease | -1.84% | -429 shares | 1.58M | $1,046.4 | 22.9K |
| Q3 2017 | share | Decrease | -1.71% | -407 shares | 807K | $959.11 | 23.32K |
| Q2 2017 | share | Increase | +0.99% | 232 shares | 2.07M | $908.73 | 23.73K |
| Q1 2017 | share | Increase | 0.00% | 23.50K shares | 19.49M | $829.56 | 23.50K |