WELCH & FORBES LLC – Alphabet Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$115.07M
portfolio value
WELCH & FORBES 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 | Increase | +0.34% | 4.03K shares | -15.38M | $96.15 | 1.19M |
Q2 2022 | share | Increase | +0.20% | 2.42K shares | -35.77M | $2,187.45 | 1.19M |
Q1 2022 | share | Increase | +0.94% | 553 shares | -4.38M | $2,792.99 | 59.51K |
Q4 2021 | share | Decrease | -0.88% | -525 shares | 12.06M | $2,920.05 | 58.96K |
Q3 2021 | share | Decrease | -0.42% | -249 shares | 8.83M | $2,665.31 | 59.49K |
Q2 2021 | share | Increase | +0.42% | 249 shares | 26.66M | $2,506.32 | 59.73K |
Q1 2021 | share | Increase | +0.46% | 273 shares | 19.32M | $2,068.63 | 59.49K |
Q4 2020 | share | Decrease | -0.19% | -114 shares | 16.54M | $1,751.88 | 59.21K |
Q3 2020 | share | Decrease | -0.20% | -117 shares | 3.15M | $1,469.6 | 59.33K |
Q2 2020 | share | Increase | +0.83% | 491 shares | 15.47M | $1,413.61 | 59.44K |
Q1 2020 | share | Increase | +1.04% | 609 shares | -9.45M | $1,162.81 | 58.95K |
Q4 2019 | share | Increase | +0.22% | 126 shares | 7.03M | $1,337.02 | 58.34K |
Q3 2019 | share | Decrease | -0.25% | -148 shares | 7.88M | $1,219 | 58.22K |
Q2 2019 | share | Decrease | -1.52% | -900 shares | -6.44M | $1,080.91 | 58.37K |
Q1 2019 | share | Decrease | -2.08% | -1.25K shares | 6.86M | $1,173.31 | 59.27K |
Q4 2018 | share | Increase | +0.29% | 173 shares | -9.34M | $1,035.61 | 60.52K |
Q3 2018 | share | Increase | +0.10% | 60 shares | 4.76M | $1,193.47 | 60.35K |
Q2 2018 | share | Increase | +0.15% | 89 shares | 5.14M | $1,115.65 | 60.29K |
Q1 2018 | share | Increase | +1.31% | 777 shares | -68K | $1,031.79 | 60.20K |
Q4 2017 | share | Increase | +0.28% | 168 shares | 5.34M | $1,046.4 | 59.42K |
Q3 2017 | share | Increase | +3.24% | 1.85K shares | 4.67M | $959.11 | 59.25K |
Q2 2017 | share | Increase | +1.54% | 872 shares | 5.26M | $908.73 | 57.40K |
Q1 2017 | share | Increase | +3.45% | 1.88K shares | 4.72M | $829.56 | 56.52K |
Q4 2016 | share | Increase | 0.00% | 54.64K shares | 42.17M | $771.82 | 54.64K |
Q3 2016 | share | Decrease | -100.00% | -52.01K shares | -36.00M | $777.29 | 0 |
Q2 2016 | share | Increase | +6.73% | 3.28K shares | -306K | $692.1 | 52.01K |
Q1 2016 | share | Increase | +10.22% | 4.52K shares | 2.75M | $744.95 | 48.73K |