TOWNSQUARE CAPITAL LLC – Alphabet Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$19.17M
portfolio value
TOWNSQUARE CAPITAL 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 | Decrease | -11.34% | -25.65K shares | -5.46M | $95.65 | 200.47K |
| Q2 2022 | share | Increase | +6.89% | 14.58K shares | -4.77M | $2,179.26 | 226.12K |
| Q1 2022 | share | Decrease | -42.34% | -7.76K shares | -23.72M | $2,781.35 | 10.57K |
| Q4 2021 | share | Increase | +8.38% | 1.41K shares | 7.89M | $2,924.01 | 18.34K |
| Q3 2021 | share | Increase | +8.90% | 1.38K shares | 6.02M | $2,673.52 | 16.92K |
| Q2 2021 | share | Increase | +6.24% | 913 shares | 9.05M | $2,441.79 | 15.54K |
| Q1 2021 | share | Increase | +8.46% | 1.14K shares | 6.53M | $2,062.52 | 14.62K |
| Q4 2020 | share | Increase | +20.30% | 2.27K shares | 7.37M | $1,752.64 | 13.48K |
| Q3 2020 | share | Increase | +6.92% | 726 shares | 411K | $1,465.6 | 11.21K |
| Q2 2020 | share | Increase | +6.17% | 609 shares | 2.84M | $1,418.05 | 10.48K |
| Q1 2020 | share | Increase | +11.39% | 1.01K shares | 1.13M | $1,161.95 | 9.87K |
| Q4 2019 | share | Decrease | -18.19% | -1.97K shares | -2.28M | $1,339.39 | 8.86K |
| Q3 2019 | share | Increase | +9.45% | 936 shares | 2.31M | $1,221.14 | 10.83K |
| Q2 2019 | share | Increase | +29.06% | 2.23K shares | 2.81M | $1,082.8 | 9.90K |
| Q1 2019 | share | Increase | +20.38% | 1.29K shares | 1.68M | $1,176.89 | 7.67K |
| Q4 2018 | share | Increase | 0.00% | 6.37K shares | 7.34M | $1,044.96 | 6.37K |