GRATUS CAPITAL LLC – Alphabet Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$14.86M
portfolio value
GRATUS CAPITAL 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 | Decrease | -12.20% | -21.60K shares | -4.42M | $95.65 | 155.45K |
| Q2 2022 | share | Increase | +5.41% | 9.08K shares | -4.06M | $2,179.26 | 177.06K |
| Q1 2022 | share | Increase | +5.81% | 461 shares | 364K | $2,781.35 | 8.39K |
| Q4 2021 | share | Increase | +3.78% | 289 shares | 2.54M | $2,924.01 | 7.93K |
| Q3 2021 | share | Increase | +3.84% | 283 shares | 2.46M | $2,673.52 | 7.64K |
| Q2 2021 | share | Decrease | -0.12% | -9 shares | 2.77M | $2,441.79 | 7.36K |
| Q1 2021 | share | Decrease | -19.69% | -1.80K shares | -883K | $2,062.52 | 7.37K |
| Q4 2020 | share | Increase | +5.06% | 442 shares | 3.28M | $1,752.64 | 9.18K |
| Q3 2020 | share | Increase | +3.43% | 290 shares | 827K | $1,465.6 | 8.74K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 2.16M | $1,418.05 | 8.45K |
| Q1 2020 | share | Increase | +13.20% | 985 shares | -180K | $1,161.95 | 8.44K |
| Q4 2019 | share | Increase | +0.59% | 44 shares | 936K | $1,339.39 | 7.46K |
| Q3 2019 | share | Increase | +1.35% | 99 shares | 1.13M | $1,221.14 | 7.42K |
| Q2 2019 | share | Increase | +245.66% | 5.20K shares | 5.43M | $1,082.8 | 7.32K |
| Q1 2019 | share | Decrease | -0.42% | -9 shares | 270K | $1,176.89 | 2.11K |
| Q4 2018 | share | Increase | +13.26% | 249 shares | -44K | $1,044.96 | 2.12K |
| Q3 2018 | share | Decrease | -2.80% | -54 shares | 85K | $1,207.08 | 1.87K |
| Q2 2018 | share | Decrease | -3.50% | -70 shares | 106K | $1,129.19 | 1.93K |
| Q1 2018 | share | Decrease | -3.38% | -70 shares | -107K | $1,037.14 | 2.00K |
| Q4 2017 | share | Decrease | -2.81% | -60 shares | 107K | $1,053.4 | 2.07K |
| Q3 2017 | share | Decrease | -1.39% | -30 shares | 66K | $973.72 | 2.13K |
| Q2 2017 | share | 0.00% | 0 shares | 177K | $929.68 | 2.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $847.8 | 2.16K | |
| Q4 2016 | share | Decrease | -0.96% | -21 shares | -42K | $792.45 | 2.16K |
| Q3 2016 | share | Decrease | -34.11% | -1.13K shares | -576K | $804.06 | 2.18K |
| Q2 2016 | share | Increase | 0.00% | 3.31K shares | 2.33M | $703.53 | 3.31K |