IRONVINE CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$38.09M
portfolio value
IRONVINE 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 | Increase | +1.84% | 7.16K shares | -4.45M | $96.15 | 396.16K |
| Q2 2022 | share | Decrease | -4.09% | -16.6K shares | -14.09M | $2,187.45 | 389K |
| Q1 2022 | share | Increase | +8.19% | 1.53K shares | 2.40M | $2,792.99 | 20.28K |
| Q4 2021 | share | Decrease | -15.83% | -3.52K shares | -5.11M | $2,920.05 | 18.74K |
| Q3 2021 | share | Increase | +0.72% | 160 shares | 3.94M | $2,665.31 | 22.27K |
| Q2 2021 | share | Increase | +0.18% | 39 shares | 9.75M | $2,506.32 | 22.11K |
| Q1 2021 | share | Increase | +0.35% | 77 shares | 7.12M | $2,068.63 | 22.07K |
| Q4 2020 | share | Decrease | -6.59% | -1.55K shares | 3.92M | $1,751.88 | 21.99K |
| Q3 2020 | share | Increase | +1.61% | 374 shares | 1.84M | $1,469.6 | 23.54K |
| Q2 2020 | share | Increase | +0.26% | 61 shares | 5.88M | $1,413.61 | 23.17K |
| Q1 2020 | share | Increase | +334.50% | 17.79K shares | 19.76M | $1,162.81 | 23.11K |
| Q4 2019 | share | Decrease | -74.36% | -15.42K shares | -18.73M | $1,337.02 | 5.31K |
| Q3 2019 | share | Increase | +11.06% | 2.06K shares | 4.59M | $1,219 | 20.74K |
| Q2 2019 | share | Decrease | -1.80% | -342 shares | -1.06M | $1,080.91 | 18.67K |
| Q1 2019 | share | Increase | +0.23% | 43 shares | 2.00M | $1,173.31 | 19.02K |
| Q4 2018 | share | Increase | +24.62% | 3.74K shares | 2.13M | $1,035.61 | 18.97K |
| Q3 2018 | share | Increase | +6.32% | 905 shares | 2.19M | $1,193.47 | 15.22K |
| Q2 2018 | share | Increase | 0.00% | 14.32K shares | 15.97M | $1,115.65 | 14.32K |