CUMBERLAND PARTNERS LTD – Alphabet Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$9.32M
portfolio value
CUMBERLAND PARTNERS LTD 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 | Increase | +3.99% | 3.73K shares | -891K | $95.65 | 97.51K |
| Q2 2022 | share | Increase | +5.11% | 4.56K shares | -2.18M | $2,179.26 | 93.78K |
| Q1 2022 | share | Decrease | -6.75% | -323 shares | -1.45M | $2,781.35 | 4.46K |
| Q4 2021 | share | Decrease | -15.66% | -888 shares | -1.30M | $2,924.01 | 4.78K |
| Q3 2021 | share | Decrease | -7.15% | -437 shares | 247K | $2,673.52 | 5.67K |
| Q2 2021 | share | Increase | +2.28% | 136 shares | 2.59M | $2,441.79 | 6.10K |
| Q1 2021 | share | Decrease | -6.93% | -445 shares | 1.07M | $2,062.52 | 5.97K |
| Q4 2020 | share | Increase | +4.10% | 253 shares | 2.21M | $1,752.64 | 6.41K |
| Q3 2020 | share | Decrease | -2.16% | -136 shares | 100K | $1,465.6 | 6.16K |
| Q2 2020 | share | Decrease | -4.08% | -268 shares | 1.30M | $1,418.05 | 6.30K |
| Q1 2020 | share | Decrease | -0.77% | -51 shares | -1.23M | $1,161.95 | 6.56K |
| Q4 2019 | share | Decrease | -0.20% | -13 shares | 767K | $1,339.39 | 6.62K |
| Q3 2019 | share | Increase | +2.35% | 152 shares | 1.08M | $1,221.14 | 6.63K |
| Q2 2019 | share | Increase | +4.20% | 261 shares | -304K | $1,082.8 | 6.48K |
| Q1 2019 | share | Decrease | -2.32% | -148 shares | 667K | $1,176.89 | 6.22K |
| Q4 2018 | share | Increase | +44.14% | 1.95K shares | 1.32M | $1,044.96 | 6.36K |
| Q3 2018 | share | Decrease | -0.23% | -10 shares | 333K | $1,207.08 | 4.41K |
| Q2 2018 | share | Increase | 0.00% | 4.42K shares | 5M | $1,129.19 | 4.42K |