KOVITZ INVESTMENT GROUP PARTNERS, LLC – Alphabet Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$144.8M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +0.07% | 984 shares | -19.80M | $96.15 | 1.50M |
| Q2 2022 | share | Decrease | -5.95% | -95.18K shares | -58.85M | $2,187.45 | 1.50M |
| Q1 2022 | share | Decrease | -7.13% | -6.13K shares | 60.62M | $2,792.99 | 80.00K |
| Q4 2021 | share | Increase | +1.71% | 1.45K shares | -62.89M | $2,920.05 | 86.14K |
| Q3 2021 | share | Decrease | -3.29% | -2.88K shares | 6.23M | $2,665.31 | 84.69K |
| Q2 2021 | share | Increase | +10.87% | 8.58K shares | 56.09M | $2,506.32 | 87.58K |
| Q1 2021 | share | Decrease | -9.05% | -7.86K shares | 11.24M | $2,068.63 | 78.99K |
| Q4 2020 | share | Increase | 0.00% | 86.85K shares | 152.16M | $1,751.88 | 86.85K |
| Q3 2020 | share | Decrease | -100.00% | -87.02K shares | -123.02M | $1,469.6 | 0 |
| Q2 2020 | share | Decrease | -1.77% | -1.56K shares | 20.00M | $1,413.61 | 87.02K |
| Q2 2020 | call | Decrease | -100.00% | -10 shares | -275K | $1,413.61 | 0 |
| Q1 2020 | share | Increase | +4.31% | 3.66K shares | -10.53M | $1,162.81 | 88.58K |
| Q1 2020 | call | Increase | 0.00% | 10 shares | 275K | $1,162.81 | 10 |
| Q4 2019 | share | Increase | 0.00% | 84.92K shares | 113.54M | $1,337.02 | 84.92K |
| Q1 2019 | share | Decrease | -100.00% | -79.86K shares | -82.70M | $1,173.31 | 0 |
| Q4 2018 | share | Increase | +28.73% | 17.82K shares | 8.66M | $1,035.61 | 79.86K |
| Q3 2018 | share | Increase | 0.00% | 62.03K shares | 74.04M | $1,193.47 | 62.03K |
| Q3 2017 | share | Decrease | -100.00% | -56.91K shares | -51.71M | $959.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 56.91K shares | 51.71M | $908.73 | 56.91K |
| Q1 2017 | share | Decrease | -100.00% | -52.84K shares | -40.78M | $829.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 52.84K shares | 40.78M | $771.82 | 52.84K |