KOVITZ INVESTMENT GROUP PARTNERS, LLC – Alphabet Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$61.66M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +9.17% | 54.13K shares | -2.68M | $95.65 | 644.69K |
| Q2 2022 | share | Decrease | -0.69% | -4.1K shares | -18.34M | $2,179.26 | 590.56K |
| Q1 2022 | share | Increase | +12.51% | 3.30K shares | 32.11M | $2,781.35 | 29.73K |
| Q4 2021 | share | Decrease | -4.79% | -1.32K shares | -23.61M | $2,924.01 | 26.42K |
| Q3 2021 | share | Decrease | -1.03% | -290 shares | 5.72M | $2,673.52 | 27.75K |
| Q2 2021 | share | Increase | +13.15% | 3.26K shares | 17.36M | $2,441.79 | 28.04K |
| Q1 2021 | share | Decrease | -3.78% | -975 shares | 5.97M | $2,062.52 | 24.78K |
| Q4 2020 | share | Decrease | -3.68% | -985 shares | 5.95M | $1,752.64 | 25.76K |
| Q3 2020 | share | Increase | +4.12% | 1.05K shares | 2.77M | $1,465.6 | 26.74K |
| Q2 2020 | share | Decrease | -6.89% | -1.9K shares | 4.37M | $1,418.05 | 25.68K |
| Q1 2020 | share | Increase | 0.00% | 27.58K shares | 32.05M | $1,161.95 | 27.58K |
| Q4 2019 | share | Decrease | -100.00% | -26.95K shares | -32.91M | $1,339.39 | 0 |
| Q3 2019 | share | Increase | +0.03% | 8 shares | 3.73M | $1,221.14 | 26.95K |
| Q2 2019 | share | Increase | +3.42% | 892 shares | -1.48M | $1,082.8 | 26.94K |
| Q1 2019 | share | Increase | 0.00% | 26.05K shares | 30.65M | $1,176.89 | 26.05K |
| Q4 2018 | share | Decrease | -100.00% | -20.01K shares | -24.15M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20.01K shares | 24.15M | $1,207.08 | 20.01K |
| Q3 2017 | share | Decrease | -100.00% | -22.77K shares | -21.17M | $973.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.77K shares | 21.17M | $929.68 | 22.77K |