Sam Peters - ClearBridge Value Trust

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 120,000 4.91 $959.11
2017   Q2 120,000 4.62 $908.73
2017   Q1 120,000 4.23 Add 60.00% 1.59 $829.56
2016   Q4 75,000 2.58 $771.83
2016   Q3 75,000 2.58 $777.29
2016   Q2 75,000 2.33 Buy 2.33 $692.11
2012   Q3 0 0 Sell 100.00% 1.56
2012   Q2 60,000 1.56 Reduce 14.29% 0.26 $580.07
2012   Q1 70,000 1.81 Reduce 22.22% 0.52 $641.24
2011   Q4 90,000 2.31 Buy 2.31 $645.90
2010   Q2 0 0 Sell 100.00% 2.21
2010   Q1 185,901 2.21 $567.01
2009   Q4 185,901 2.53 $619.98
2009   Q3 185,901 1.99 $495.85
2009   Q2 185,901 1.95 Reduce 47.78% 1.78 $421.59
2009   Q1 356,000 3.65 $348.06
2008   Q4 406,000 3.06 Reduce 26.18% 1.09 $307.65
2008   Q3 550,000 3.15 Reduce 30.54% 1.38 $400.52
2008   Q2 791,780 4.36 Reduce 7.63% 0.36 $526.42
2008   Q1 857,200 3.16 Add 13.24% 0.37 $440.47
2007   Q4 757,000 3.19 Reduce 52.75% 3.56 $691.66
2007   Q3 1,602,000 4.77 Reduce 19.90% 1.18 $567.23
2007   Q2 2,000,000 5.08 $523.38
2007   Q1 2,000,000 4.57 $458.16
2006   Q4 2,000,000 4.44 $460.48