ARTHUR M. COHEN & ASSOCIATES, LLC – Alphabet Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$14.65M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +1.15% | 1.73K shares | -1.82M | $96.15 | 152.45K |
| Q2 2022 | share | Increase | +1177.29% | 6.94K shares | 14.84M | $2,187.45 | 7.53K |
| Q1 2022 | share | Decrease | -92.57% | -7.34K shares | -20.89M | $2,792.99 | 590 |
| Q4 2021 | share | Decrease | -1.54% | -124 shares | 628K | $2,920.05 | 7.93K |
| Q3 2021 | share | Decrease | -1.32% | -108 shares | 1.43M | $2,665.31 | 8.06K |
| Q2 2021 | share | Increase | +0.75% | 61 shares | 3.70M | $2,506.32 | 8.16K |
| Q1 2021 | share | Increase | +0.58% | 47 shares | 2.65M | $2,068.63 | 8.10K |
| Q4 2020 | share | Increase | +0.76% | 61 shares | 2.36M | $1,751.88 | 8.06K |
| Q3 2020 | share | Increase | +2.85% | 222 shares | 1.43M | $1,469.6 | 7.99K |
| Q2 2020 | share | Increase | +6.01% | 441 shares | 2.20M | $1,413.61 | 7.77K |
| Q1 2020 | share | Decrease | -0.33% | -24 shares | -1.72M | $1,162.81 | 7.33K |
| Q4 2019 | share | Decrease | -1.14% | -85 shares | 765K | $1,337.02 | 7.36K |
| Q3 2019 | share | Increase | +3.03% | 219 shares | 1.26M | $1,219 | 7.44K |
| Q2 2019 | share | Decrease | -2.58% | -191 shares | -997K | $1,080.91 | 7.22K |
| Q1 2019 | share | Increase | +8.55% | 584 shares | 652K | $1,173.31 | 7.41K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $1,035.61 | 6.83K | |
| Q3 2018 | share | Increase | +3.64% | 240 shares | 799K | $1,193.47 | 6.83K |
| Q2 2018 | share | Increase | +6.68% | 413 shares | 1.14M | $1,115.65 | 6.59K |
| Q1 2018 | share | Increase | +1.59% | 97 shares | -259K | $1,031.79 | 6.18K |
| Q4 2017 | share | Decrease | -94.16% | -98.07K shares | 1.55M | $1,046.4 | 6.08K |
| Q2 2017 | share | Increase | 0.00% | 104.16K shares | 4.91M | $908.73 | 104.16K |
| Q4 2016 | share | Decrease | -100.00% | -5.90K shares | -5.66M | $771.82 | 0 |