ARTHUR M. COHEN & ASSOCIATES, LLC – Alphabet Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.18M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +5.54% | 645 shares | -19.71M | $95.65 | 12.28K |
| Q2 2022 | share | Decrease | -92.22% | -6.89K shares | 0 | $2,179.26 | 582 |
| Q1 2022 | share | Increase | +1096.80% | 6.85K shares | 19.08M | $2,781.35 | 7.48K |
| Q4 2021 | share | Decrease | -1.57% | -10 shares | 113K | $2,924.01 | 625 |
| Q3 2021 | share | Increase | +21.65% | 113 shares | 423K | $2,673.52 | 635 |
| Q2 2021 | share | Increase | +0.97% | 5 shares | 209K | $2,441.79 | 522 |
| Q1 2021 | share | Decrease | -5.48% | -30 shares | 107K | $2,062.52 | 517 |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $1,752.64 | 547 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $1,465.6 | 547 | |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $1,418.05 | 547 | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $1,161.95 | 547 | |
| Q4 2019 | share | Increase | 0.00% | 547 shares | 733K | $1,339.39 | 547 |
| Q3 2019 | share | Decrease | -100.00% | -537 shares | -581K | $1,221.14 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $1,082.8 | 537 | |
| Q1 2019 | share | Decrease | -3.24% | -18 shares | -38K | $1,176.89 | 537 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $1,044.96 | 555 | |
| Q3 2018 | share | Increase | +0.91% | 5 shares | 43K | $1,207.08 | 555 |
| Q2 2018 | share | Increase | +4.56% | 24 shares | 94K | $1,129.19 | 550 |
| Q1 2018 | share | Increase | +3.54% | 18 shares | -2K | $1,037.14 | 526 |
| Q4 2017 | share | Decrease | -18.72% | -117 shares | -39K | $1,053.4 | 508 |
| Q2 2017 | share | Increase | 0.00% | 625 shares | 574K | $929.68 | 625 |
| Q4 2016 | share | Decrease | -100.00% | -563 shares | -548K | $792.45 | 0 |