EAST COAST ASSET MANAGEMENT, LLC. – Alphabet Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$31.05M
portfolio value
EAST COAST ASSET 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 | Increase | +10.11% | 29.66K shares | -1.02M | $96.15 | 322.96K |
| Q2 2022 | share | Decrease | -41.09% | -204.56K shares | -37.44M | $2,187.45 | 293.3K |
| Q1 2022 | share | Increase | +0.46% | 113 shares | -2.17M | $2,792.99 | 24.89K |
| Q4 2021 | share | Decrease | -1.78% | -449 shares | 4.46M | $2,920.05 | 24.78K |
| Q3 2021 | share | Decrease | -0.25% | -63 shares | 3.85M | $2,665.31 | 25.22K |
| Q2 2021 | share | Increase | +0.68% | 171 shares | 11.42M | $2,506.32 | 25.29K |
| Q1 2021 | share | Increase | +11.21% | 2.53K shares | 12.39M | $2,068.63 | 25.12K |
| Q4 2020 | share | Increase | +0.06% | 13 shares | 6.39M | $1,751.88 | 22.58K |
| Q3 2020 | share | Decrease | -34.18% | -11.72K shares | -15.31M | $1,469.6 | 22.57K |
| Q2 2020 | share | Increase | +9.04% | 2.84K shares | 11.90M | $1,413.61 | 34.29K |
| Q1 2020 | share | Increase | +40.02% | 8.99K shares | 6.54M | $1,162.81 | 31.45K |
| Q4 2019 | share | Increase | +0.27% | 60 shares | 2.72M | $1,337.02 | 22.46K |
| Q3 2019 | share | Decrease | -0.95% | -216 shares | 2.86M | $1,219 | 22.40K |
| Q2 2019 | share | Increase | +30.77% | 5.32K shares | 4.15M | $1,080.91 | 22.62K |
| Q1 2019 | share | Increase | +1.61% | 274 shares | 2.66M | $1,173.31 | 17.29K |
| Q4 2018 | share | Increase | +1.61% | 269 shares | -2.36M | $1,035.61 | 17.02K |
| Q3 2018 | share | Increase | +0.94% | 156 shares | 1.47M | $1,193.47 | 16.75K |
| Q2 2018 | share | Decrease | -29.96% | -7.10K shares | -5.93M | $1,115.65 | 16.6K |
| Q1 2018 | share | Decrease | -6.24% | -1.57K shares | -1.99M | $1,031.79 | 23.70K |
| Q4 2017 | share | Decrease | -0.74% | -189 shares | 2.02M | $1,046.4 | 25.27K |
| Q3 2017 | share | Increase | +0.18% | 47 shares | 1.32M | $959.11 | 25.46K |
| Q2 2017 | share | Decrease | -1.75% | -452 shares | 1.63M | $908.73 | 25.42K |
| Q1 2017 | share | Increase | +2.55% | 644 shares | 1.99M | $829.56 | 25.87K |
| Q4 2016 | share | Increase | +157.89% | 15.44K shares | 11.86M | $771.82 | 25.22K |
| Q3 2016 | share | Increase | +0.66% | 64 shares | 878K | $777.29 | 9.78K |
| Q2 2016 | share | Increase | +11.87% | 1.03K shares | 255K | $692.1 | 9.71K |
| Q1 2016 | share | Increase | +9.31% | 740 shares | 440K | $744.95 | 8.68K |