GRATUS CAPITAL LLC – Alphabet Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.98M
portfolio value
GRATUS CAPITAL 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 | Decrease | -3.05% | -647 shares | -344K | $96.15 | 20.59K |
| Q2 2022 | share | Decrease | -3.72% | -820 shares | -757K | $2,187.45 | 21.24K |
| Q1 2022 | share | Increase | +1.10% | 12 shares | -76K | $2,792.99 | 1.10K |
| Q4 2021 | share | Increase | +1.11% | 12 shares | 281K | $2,920.05 | 1.09K |
| Q3 2021 | share | Decrease | -2.35% | -26 shares | 107K | $2,665.31 | 1.07K |
| Q2 2021 | share | Decrease | -50.20% | -1.11K shares | -1.82M | $2,506.32 | 1.10K |
| Q1 2021 | share | Decrease | -12.71% | -323 shares | 137K | $2,068.63 | 2.21K |
| Q4 2020 | share | Increase | +3.59% | 88 shares | 847K | $1,751.88 | 2.54K |
| Q3 2020 | share | Decrease | -3.23% | -82 shares | 21K | $1,469.6 | 2.45K |
| Q2 2020 | share | Decrease | -1.55% | -40 shares | 590K | $1,413.61 | 2.53K |
| Q1 2020 | share | Increase | +0.63% | 16 shares | -428K | $1,162.81 | 2.57K |
| Q4 2019 | share | Decrease | -2.66% | -70 shares | 217K | $1,337.02 | 2.56K |
| Q3 2019 | share | Decrease | -0.15% | -4 shares | 359K | $1,219 | 2.63K |
| Q2 2019 | share | Increase | +0.08% | 2 shares | -241K | $1,080.91 | 2.63K |
| Q1 2019 | share | Decrease | -0.19% | -5 shares | 357K | $1,173.31 | 2.63K |
| Q4 2018 | share | Decrease | -0.98% | -26 shares | -447K | $1,035.61 | 2.63K |
| Q3 2018 | share | Decrease | -2.60% | -71 shares | 128K | $1,193.47 | 2.66K |
| Q2 2018 | share | Decrease | -3.60% | -102 shares | 124K | $1,115.65 | 2.73K |
| Q1 2018 | share | Decrease | -0.74% | -21 shares | -64K | $1,031.79 | 2.83K |
| Q4 2017 | share | Decrease | -1.72% | -50 shares | 202K | $1,046.4 | 2.85K |
| Q3 2017 | share | Decrease | -1.29% | -38 shares | 112K | $959.11 | 2.90K |
| Q2 2017 | share | Decrease | -0.41% | -12 shares | 223K | $908.73 | 2.94K |
| Q1 2017 | share | 0.00% | 0 shares | 171K | $829.56 | 2.95K | |
| Q4 2016 | share | Increase | +0.03% | 1 shares | -16K | $771.82 | 2.95K |
| Q3 2016 | share | Increase | +58.92% | 1.09K shares | 1.01M | $777.29 | 2.95K |
| Q2 2016 | share | Increase | 0.00% | 1.86K shares | 1.28M | $692.1 | 1.86K |