ARNHOLD LLC – Alphabet Inc. Transaction History
ARNHOLD LLC portfolio value:
$25.81M
portfolio value
ARNHOLD 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 | +1.61% | 4.29K shares | -3.12M | $95.65 | 269.93K |
| Q2 2022 | share | Increase | +47.64% | 85.72K shares | 3.92M | $2,179.26 | 265.64K |
| Q1 2022 | share | Increase | +21.40% | 1.58K shares | 3.55M | $2,781.35 | 8.99K |
| Q4 2021 | share | Decrease | -7.70% | -618 shares | 4K | $2,924.01 | 7.41K |
| Q3 2021 | share | Decrease | -8.73% | -768 shares | -15K | $2,673.52 | 8.02K |
| Q2 2021 | share | Decrease | -4.89% | -452 shares | 2.40M | $2,441.79 | 8.79K |
| Q1 2021 | share | 0.00% | 0 shares | 2.86M | $2,062.52 | 9.24K | |
| Q4 2020 | share | Decrease | -1.08% | -101 shares | 2.50M | $1,752.64 | 9.24K |
| Q3 2020 | share | Decrease | -11.01% | -1.15K shares | -1.19M | $1,465.6 | 9.34K |
| Q2 2020 | share | 0.00% | 0 shares | 2.69M | $1,418.05 | 10.50K | |
| Q1 2020 | share | Increase | +9.91% | 947 shares | -596K | $1,161.95 | 10.50K |
| Q4 2019 | share | 0.00% | 0 shares | 1.13M | $1,339.39 | 9.55K | |
| Q3 2019 | share | Increase | +2.52% | 235 shares | 1.57M | $1,221.14 | 9.55K |
| Q2 2019 | share | Increase | +22.78% | 1.73K shares | 1.15M | $1,082.8 | 9.32K |
| Q1 2019 | share | Decrease | -14.91% | -1.33K shares | -389K | $1,176.89 | 7.59K |
| Q4 2018 | share | Increase | +1.40% | 123 shares | -1.29M | $1,044.96 | 8.92K |
| Q3 2018 | share | Decrease | -16.81% | -1.77K shares | -1.32M | $1,207.08 | 8.80K |
| Q2 2018 | share | Decrease | -12.13% | -1.46K shares | -540K | $1,129.19 | 10.58K |
| Q1 2018 | share | Increase | 0.00% | 12.04K shares | 12.48M | $1,037.14 | 12.04K |