ATWATER MALICK LLC – Alphabet Inc. Transaction History
ATWATER MALICK LLC portfolio value:
$7.21M
portfolio value
ATWATER MALICK 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 | +1.78% | 1.32K shares | -860K | $95.65 | 75.44K |
| Q2 2022 | share | Increase | +2.38% | 1.72K shares | -1.99M | $2,179.26 | 74.12K |
| Q1 2022 | share | Increase | +1.77% | 63 shares | -237K | $2,781.35 | 3.62K |
| Q4 2021 | share | Decrease | -3.86% | -143 shares | 413K | $2,924.01 | 3.55K |
| Q3 2021 | share | Increase | +0.27% | 10 shares | 882K | $2,673.52 | 3.7K |
| Q2 2021 | share | Increase | +3.16% | 113 shares | 1.63M | $2,441.79 | 3.69K |
| Q1 2021 | share | Decrease | -6.24% | -238 shares | 692K | $2,062.52 | 3.57K |
| Q4 2020 | share | Increase | +1.01% | 38 shares | 1.15M | $1,752.64 | 3.81K |
| Q3 2020 | share | Increase | +1.75% | 65 shares | 272K | $1,465.6 | 3.77K |
| Q2 2020 | share | Increase | +4.39% | 156 shares | 1.13M | $1,418.05 | 3.71K |
| Q1 2020 | share | Increase | +6.56% | 219 shares | -338K | $1,161.95 | 3.55K |
| Q4 2019 | share | Increase | +3.41% | 110 shares | 529K | $1,339.39 | 3.33K |
| Q3 2019 | share | Increase | 0.00% | 3.22K shares | 3.94M | $1,221.14 | 3.22K |