TOWNSQUARE CAPITAL LLC – Alphabet Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$51.42M
portfolio value
TOWNSQUARE CAPITAL 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 | Decrease | -2.57% | -14.11K shares | -8.61M | $96.15 | 534.80K |
| Q2 2022 | share | Increase | +3.38% | 17.94K shares | -14.11M | $2,187.45 | 548.92K |
| Q1 2022 | share | Increase | +9.54% | 2.31K shares | 4.01M | $2,792.99 | 26.54K |
| Q4 2021 | share | Increase | +9.21% | 2.04K shares | 10.98M | $2,920.05 | 24.23K |
| Q3 2021 | share | Increase | +7.51% | 1.55K shares | 5.57M | $2,665.31 | 22.19K |
| Q2 2021 | share | Increase | +8.75% | 1.66K shares | 14.30M | $2,506.32 | 20.64K |
| Q1 2021 | share | Increase | +2.11% | 392 shares | 6.7M | $2,068.63 | 18.98K |
| Q4 2020 | share | Increase | +17.61% | 2.78K shares | 9.59M | $1,751.88 | 18.59K |
| Q3 2020 | share | Increase | +10.88% | 1.55K shares | 1.42M | $1,469.6 | 15.80K |
| Q2 2020 | share | Increase | +11.98% | 1.52K shares | 4.73M | $1,413.61 | 14.25K |
| Q1 2020 | share | Increase | +28.11% | 2.79K shares | 3.52M | $1,162.81 | 12.73K |
| Q4 2019 | share | Increase | +3.22% | 310 shares | 686K | $1,337.02 | 9.93K |
| Q3 2019 | share | Increase | +11.06% | 959 shares | 2.25M | $1,219 | 9.62K |
| Q2 2019 | share | Increase | +11.90% | 922 shares | 1.26M | $1,080.91 | 8.66K |
| Q1 2019 | share | Increase | +11.95% | 827 shares | 1.15M | $1,173.31 | 7.74K |
| Q4 2018 | share | Increase | 0.00% | 6.91K shares | 7.92M | $1,035.61 | 6.91K |