CORIENT CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$35.55M
portfolio value
CORIENT CAPITAL 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 | Decrease | -88.67% | -127.53K shares | 19.82M | $96.15 | 16.29K |
| Q2 2022 | share | Increase | +5.50% | 7.5K shares | -3.30M | $2,187.45 | 143.82K |
| Q1 2022 | share | Increase | +6.22% | 399 shares | 468K | $2,792.99 | 6.81K |
| Q4 2021 | share | Increase | +1.26% | 80 shares | 1.67M | $2,920.05 | 6.41K |
| Q3 2021 | share | Increase | +5.41% | 325 shares | 1.82M | $2,665.31 | 6.33K |
| Q2 2021 | share | Increase | +8.64% | 478 shares | 3.62M | $2,506.32 | 6.01K |
| Q1 2021 | share | Increase | +5.83% | 305 shares | 2.28M | $2,068.63 | 5.53K |
| Q4 2020 | share | Increase | +6.26% | 308 shares | 1.92M | $1,751.88 | 5.22K |
| Q3 2020 | share | Decrease | -2.94% | -149 shares | 64K | $1,469.6 | 4.92K |
| Q2 2020 | share | Increase | +18.18% | 780 shares | 2.17M | $1,413.61 | 5.07K |
| Q1 2020 | share | Increase | +21.39% | 756 shares | 264K | $1,162.81 | 4.29K |
| Q4 2019 | share | Increase | +2.35% | 81 shares | 516K | $1,337.02 | 3.53K |
| Q3 2019 | share | Increase | +25.06% | 692 shares | 1.22M | $1,219 | 3.45K |
| Q2 2019 | share | Increase | +2.18% | 59 shares | -185K | $1,080.91 | 2.76K |
| Q1 2019 | share | Increase | +64.16% | 1.05K shares | 1.46M | $1,173.31 | 2.70K |
| Q4 2018 | share | Increase | +60.90% | 623 shares | 483K | $1,035.61 | 1.64K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $1,193.47 | 1.02K | |
| Q2 2018 | share | Increase | +38.24% | 283 shares | 377K | $1,115.65 | 1.02K |
| Q1 2018 | share | Decrease | -3.52% | -27 shares | -39K | $1,031.79 | 740 |
| Q4 2017 | share | Decrease | -1.03% | -8 shares | 60K | $1,046.4 | 767 |
| Q3 2017 | share | Decrease | -90.98% | -7.81K shares | -7.06M | $959.11 | 775 |
| Q2 2017 | share | Increase | +207.52% | 5.79K shares | 5.48M | $908.73 | 8.58K |
| Q1 2017 | share | Increase | +253.54% | 2.00K shares | 1.70M | $829.56 | 2.79K |
| Q4 2016 | share | Decrease | -77.03% | -2.64K shares | -2.06M | $771.82 | 790 |
| Q3 2016 | share | Increase | 0.00% | 3.43K shares | 2.67M | $777.29 | 3.43K |