LOUNTZIS ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$4.71M
portfolio value
LOUNTZIS ASSET MANAGEMENT, 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 | -0.15% | -76 shares | -664K | $95.65 | 49.24K |
| Q2 2022 | share | Increase | +7.87% | 3.6K shares | -984.16K | $2,179.26 | 49.32K |
| Q1 2022 | share | 0.00% | 0 shares | -264.46K | $2,781.35 | 2.28K | |
| Q4 2021 | share | Decrease | -0.09% | -2 shares | 505.62K | $2,924.01 | 2.28K |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | 538.01K | $2,673.52 | 2.28K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | 864.08K | $2,441.79 | 2.28K |
| Q1 2021 | share | Decrease | -0.69% | -16 shares | 672.92K | $2,062.52 | 2.29K |
| Q4 2020 | share | 0.00% | 0 shares | 662K | $1,752.64 | 2.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $1,465.6 | 2.30K | |
| Q2 2020 | share | Increase | 0.00% | 2.30K shares | 3.27M | $1,418.05 | 2.30K |