ARISTOTLE ATLANTIC PARTNERS, LLC – Alphabet Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$73.6M
portfolio value
ARISTOTLE ATLANTIC 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 | +6.28% | 45.47K shares | -5.28M | $95.65 | 769.47K |
| Q2 2022 | share | Increase | +3.52% | 24.64K shares | -18.36M | $2,179.26 | 724K |
| Q1 2022 | share | Increase | +1.76% | 605 shares | -2.29M | $2,781.35 | 34.96K |
| Q4 2021 | share | Increase | +4.65% | 1.52K shares | 11.76M | $2,924.01 | 34.36K |
| Q3 2021 | share | Increase | +1.03% | 334 shares | 8.42M | $2,673.52 | 32.83K |
| Q2 2021 | share | Increase | +1.48% | 473 shares | 13.30M | $2,441.79 | 32.50K |
| Q1 2021 | share | Increase | +35.87% | 8.45K shares | 24.74M | $2,062.52 | 32.02K |
| Q4 2020 | share | Decrease | -8.46% | -2.17K shares | 3.57M | $1,752.64 | 23.57K |
| Q3 2020 | share | Increase | +1.57% | 398 shares | 1.78M | $1,465.6 | 25.75K |
| Q2 2020 | share | Increase | +34.92% | 6.56K shares | 14.11M | $1,418.05 | 25.35K |
| Q1 2020 | share | Increase | +1.38% | 255 shares | -2.99M | $1,161.95 | 18.79K |
| Q4 2019 | share | Increase | +522.22% | 15.55K shares | 21.18M | $1,339.39 | 18.53K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 413K | $1,221.14 | 2.97K |
| Q2 2019 | share | Increase | +12.59% | 333 shares | 112K | $1,082.8 | 2.97K |
| Q1 2019 | share | Decrease | -2.15% | -58 shares | 288K | $1,176.89 | 2.64K |
| Q4 2018 | share | Increase | 0.00% | 2.70K shares | 2.82M | $1,044.96 | 2.70K |
| Q3 2018 | share | Decrease | -100.00% | -2.22K shares | -2.51M | $1,207.08 | 0 |
| Q2 2018 | share | Increase | +64.79% | 874 shares | 1.11M | $1,129.19 | 2.22K |
| Q1 2018 | share | Increase | +32.65% | 332 shares | 328K | $1,037.14 | 1.34K |
| Q4 2017 | share | Increase | 0.00% | 1.01K shares | 1.07M | $1,053.4 | 1.01K |