GIVERNY CAPITAL INC. – Alphabet Inc. Transaction History
GIVERNY CAPITAL INC. portfolio value:
$19.12M
portfolio value
GIVERNY CAPITAL INC. 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 | +4.10% | 7.88K shares | -1.80M | $95.65 | 199.94K |
Q2 2022 | share | Increase | +1.88% | 3.54K shares | -5.29M | $2,179.26 | 192.06K |
Q1 2022 | share | Increase | +0.50% | 47 shares | -954K | $2,781.35 | 9.42K |
Q4 2021 | share | Decrease | -0.53% | -50 shares | 1.96M | $2,924.01 | 9.37K |
Q3 2021 | share | Increase | +3.33% | 304 shares | 2.92M | $2,673.52 | 9.42K |
Q2 2021 | share | Increase | +5.39% | 467 shares | 4.42M | $2,441.79 | 9.12K |
Q1 2021 | share | Increase | +1.36% | 116 shares | 2.88M | $2,062.52 | 8.65K |
Q4 2020 | share | Increase | +9.71% | 756 shares | 3.56M | $1,752.64 | 8.54K |
Q3 2020 | share | Decrease | -15.40% | -1.41K shares | -1.63M | $1,465.6 | 7.78K |
Q2 2020 | share | Increase | +38.87% | 2.57K shares | 5.35M | $1,418.05 | 9.20K |
Q1 2020 | share | Increase | +4.03% | 257 shares | -832K | $1,161.95 | 6.62K |
Q4 2019 | share | Increase | +10.28% | 594 shares | 1.47M | $1,339.39 | 6.37K |
Q3 2019 | share | Decrease | -1.48% | -87 shares | 705K | $1,221.14 | 5.77K |
Q2 2019 | share | Decrease | -1.73% | -103 shares | -673K | $1,082.8 | 5.86K |
Q1 2019 | share | Increase | +5.82% | 328 shares | 1.13M | $1,176.89 | 5.96K |
Q4 2018 | share | Decrease | -0.77% | -44 shares | -968K | $1,044.96 | 5.63K |
Q3 2018 | share | Decrease | -0.96% | -55 shares | 381K | $1,207.08 | 5.68K |
Q2 2018 | share | 0.00% | 0 shares | 528K | $1,129.19 | 5.73K | |
Q1 2018 | share | Decrease | -1.32% | -77 shares | -174K | $1,037.14 | 5.73K |
Q4 2017 | share | Decrease | -3.45% | -208 shares | 260K | $1,053.4 | 5.81K |
Q3 2017 | share | Increase | +2.05% | 121 shares | 378K | $973.72 | 6.02K |
Q2 2017 | share | Decrease | -0.54% | -32 shares | 456K | $929.68 | 5.90K |
Q1 2017 | share | Decrease | -0.84% | -50 shares | 289K | $847.8 | 5.93K |
Q4 2016 | share | Decrease | -0.91% | -55 shares | -114K | $792.45 | 5.98K |
Q3 2016 | share | Increase | 0.00% | 6.03K shares | 4.85M | $804.06 | 6.03K |