WELCH & FORBES LLC – Alphabet Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$44.74M
portfolio value
WELCH & FORBES 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 | -0.57% | -2.67K shares | -6.51M | $95.65 | 467.80K |
| Q2 2022 | share | Increase | +1.54% | 7.12K shares | -13.17M | $2,179.26 | 470.48K |
| Q1 2022 | share | Increase | +2.73% | 615 shares | -899K | $2,781.35 | 23.16K |
| Q4 2021 | share | Decrease | -1.49% | -340 shares | 4.13M | $2,924.01 | 22.55K |
| Q3 2021 | share | Decrease | -2.21% | -517 shares | 4.04M | $2,673.52 | 22.89K |
| Q2 2021 | share | Increase | +3.27% | 741 shares | 10.40M | $2,441.79 | 23.41K |
| Q1 2021 | share | Decrease | -1.33% | -305 shares | 6.48M | $2,062.52 | 22.66K |
| Q4 2020 | share | Increase | +1.32% | 300 shares | 7.03M | $1,752.64 | 22.97K |
| Q3 2020 | share | Decrease | -1.98% | -458 shares | 429K | $1,465.6 | 22.67K |
| Q2 2020 | share | Decrease | -1.72% | -404 shares | 5.45M | $1,418.05 | 23.13K |
| Q1 2020 | share | Decrease | -0.84% | -200 shares | -4.44M | $1,161.95 | 23.53K |
| Q4 2019 | share | Decrease | -0.11% | -26 shares | 2.77M | $1,339.39 | 23.73K |
| Q3 2019 | share | Decrease | -2.21% | -537 shares | 2.70M | $1,221.14 | 23.76K |
| Q2 2019 | share | Decrease | -1.21% | -297 shares | -2.63M | $1,082.8 | 24.29K |
| Q1 2019 | share | Decrease | -9.48% | -2.57K shares | 551K | $1,176.89 | 24.59K |
| Q4 2018 | share | Decrease | -0.49% | -133 shares | -4.56M | $1,044.96 | 27.17K |
| Q3 2018 | share | Decrease | -1.28% | -354 shares | 1.72M | $1,207.08 | 27.30K |
| Q2 2018 | share | Decrease | -1.22% | -342 shares | 2.19M | $1,129.19 | 27.66K |
| Q1 2018 | share | Decrease | -1.64% | -468 shares | -950K | $1,037.14 | 28.00K |
| Q4 2017 | share | Decrease | -3.47% | -1.02K shares | 1.27M | $1,053.4 | 28.47K |
| Q3 2017 | share | Decrease | -0.83% | -247 shares | 1.06M | $973.72 | 29.49K |
| Q2 2017 | share | Decrease | -0.06% | -17 shares | 2.42M | $929.68 | 29.74K |
| Q1 2017 | share | Decrease | -1.19% | -359 shares | 1.36M | $847.8 | 29.75K |
| Q4 2016 | share | Increase | 0.00% | 30.11K shares | 23.86M | $792.45 | 30.11K |
| Q3 2016 | share | Decrease | -100.00% | -30.70K shares | -21.60M | $804.06 | 0 |
| Q2 2016 | share | Decrease | -2.01% | -630 shares | -2.30M | $703.53 | 30.70K |
| Q1 2016 | share | Decrease | -0.12% | -38 shares | -502K | $762.9 | 31.33K |