TORTOISE INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
TORTOISE 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 | Increase | +9.11% | 370 shares | -18K | $96.15 | 4.43K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $2,187.45 | 4.06K | |
| Q1 2022 | share | Decrease | -2.40% | -5 shares | -35K | $2,792.99 | 203 |
| Q4 2021 | share | Increase | +17.51% | 31 shares | 130K | $2,920.05 | 208 |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $2,665.31 | 177 | |
| Q2 2021 | share | Increase | +4.73% | 8 shares | 94K | $2,506.32 | 177 |
| Q1 2021 | share | Decrease | -19.14% | -40 shares | -16K | $2,068.63 | 169 |
| Q4 2020 | share | Increase | +10.58% | 20 shares | 88K | $1,751.88 | 209 |
| Q3 2020 | share | Increase | +19.62% | 31 shares | 55K | $1,469.6 | 189 |
| Q2 2020 | share | Decrease | -4.82% | -8 shares | 30K | $1,413.61 | 158 |
| Q1 2020 | share | Increase | +13.70% | 20 shares | -2K | $1,162.81 | 166 |
| Q4 2019 | share | Decrease | -2.67% | -4 shares | 12K | $1,337.02 | 146 |
| Q3 2019 | share | Decrease | -49.32% | -146 shares | -137K | $1,219 | 150 |
| Q2 2019 | share | Increase | +492.00% | 246 shares | 261K | $1,080.91 | 296 |
| Q1 2019 | share | Decrease | -15.25% | -9 shares | -2K | $1,173.31 | 50 |
| Q4 2018 | share | Decrease | -6.35% | -4 shares | -14K | $1,035.61 | 59 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $1,193.47 | 63 | |
| Q2 2018 | share | Increase | +80.00% | 28 shares | 34K | $1,115.65 | 63 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $1,031.79 | 35 | |
| Q4 2017 | share | Increase | +16.67% | 5 shares | 8K | $1,046.4 | 35 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $959.11 | 30 | |
| Q2 2017 | share | Decrease | -18.92% | -7 shares | -4K | $908.73 | 30 |
| Q1 2017 | share | Increase | +12.12% | 4 shares | 6K | $829.56 | 37 |
| Q4 2016 | share | Increase | +153.85% | 20 shares | 15K | $771.82 | 33 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $777.29 | 13 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $692.1 | 13 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $744.95 | 13 |