TORTOISE INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$467,000
portfolio value
TORTOISE 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 | Increase | +7.96% | 360 shares | -26K | $95.65 | 4.88K |
| Q2 2022 | share | Increase | +10.78% | 440 shares | -74K | $2,179.26 | 4.52K |
| Q1 2022 | share | Increase | +2.51% | 5 shares | -10K | $2,781.35 | 204 |
| Q4 2021 | share | Increase | +2.58% | 5 shares | 58K | $2,924.01 | 199 |
| Q3 2021 | share | Increase | +25.16% | 39 shares | 141K | $2,673.52 | 194 |
| Q2 2021 | share | Increase | +3.33% | 5 shares | 69K | $2,441.79 | 155 |
| Q1 2021 | share | Decrease | -21.05% | -40 shares | -24K | $2,062.52 | 150 |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $1,752.64 | 190 | |
| Q3 2020 | share | Increase | +11.76% | 20 shares | 37K | $1,465.6 | 190 |
| Q2 2020 | share | Decrease | -4.49% | -8 shares | 34K | $1,418.05 | 170 |
| Q1 2020 | share | Decrease | -3.26% | -6 shares | -39K | $1,161.95 | 178 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $1,339.39 | 184 | |
| Q3 2019 | share | Decrease | -44.74% | -149 shares | -136K | $1,221.14 | 184 |
| Q2 2019 | share | Increase | +296.43% | 249 shares | 262K | $1,082.8 | 333 |
| Q1 2019 | share | Decrease | -1.18% | -1 shares | 10K | $1,176.89 | 84 |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $1,044.96 | 85 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $1,207.08 | 85 | |
| Q2 2018 | share | Increase | +84.78% | 39 shares | 48K | $1,129.19 | 85 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1,037.14 | 46 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $973.72 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $929.68 | 50 | |
| Q1 2017 | share | Decrease | -19.35% | -12 shares | -7K | $847.8 | 50 |
| Q4 2016 | share | Increase | +47.62% | 20 shares | 15K | $792.45 | 62 |
| Q3 2016 | share | Increase | +40.00% | 12 shares | 13K | $804.06 | 42 |
| Q2 2016 | share | Decrease | -18.92% | -7 shares | -7K | $703.53 | 30 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $762.9 | 37 |