BRISTOL JOHN W & CO INC /NY/ – Alphabet Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$109.08M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | Decrease | -1.79% | -20.66K shares | -17.26M | $96.15 | 1.13M |
| Q2 2022 | share | Decrease | -3.61% | -43.28K shares | -41.02M | $2,187.45 | 1.15M |
| Q1 2022 | share | Decrease | -2.77% | -1.70K shares | -10.97M | $2,792.99 | 59.92K |
| Q4 2021 | share | Decrease | -2.34% | -1.47K shares | 10.13M | $2,920.05 | 61.63K |
| Q3 2021 | share | Decrease | -2.88% | -1.87K shares | 5.33M | $2,665.31 | 63.10K |
| Q2 2021 | share | Decrease | -2.52% | -1.68K shares | 24.96M | $2,506.32 | 64.98K |
| Q1 2021 | share | Decrease | -3.08% | -2.11K shares | 17.41M | $2,068.63 | 66.66K |
| Q4 2020 | share | Decrease | -1.19% | -829 shares | 18.19M | $1,751.88 | 68.78K |
| Q3 2020 | share | Increase | +0.83% | 573 shares | 4.70M | $1,469.6 | 69.60K |
| Q2 2020 | share | Decrease | -2.21% | -1.56K shares | 15.5M | $1,413.61 | 69.03K |
| Q1 2020 | share | Decrease | -1.47% | -1.05K shares | -13.70M | $1,162.81 | 70.59K |
| Q4 2019 | share | Decrease | -0.56% | -403 shares | 7.96M | $1,337.02 | 71.65K |
| Q3 2019 | share | Decrease | -0.78% | -569 shares | 9.33M | $1,219 | 72.05K |
| Q2 2019 | share | Decrease | -2.21% | -1.64K shares | -8.64M | $1,080.91 | 72.62K |
| Q1 2019 | share | Decrease | -0.29% | -218 shares | 10M | $1,173.31 | 74.26K |
| Q4 2018 | share | Decrease | -2.19% | -1.66K shares | -13.75M | $1,035.61 | 74.48K |
| Q3 2018 | share | Decrease | -1.17% | -898 shares | 4.92M | $1,193.47 | 76.15K |
| Q2 2018 | share | Increase | +0.77% | 585 shares | 7.06M | $1,115.65 | 77.05K |
| Q1 2018 | share | Decrease | -0.82% | -632 shares | -1.77M | $1,031.79 | 76.46K |
| Q4 2017 | share | Decrease | -4.48% | -3.61K shares | 3.26M | $1,046.4 | 77.09K |
| Q3 2017 | share | Decrease | -2.99% | -2.49K shares | 1.80M | $959.11 | 80.71K |
| Q2 2017 | share | Decrease | -11.82% | -11.15K shares | -2.66M | $908.73 | 83.20K |
| Q1 2017 | share | Decrease | -4.11% | -4.04K shares | 2.32M | $829.56 | 94.36K |
| Q4 2016 | share | Decrease | -3.22% | -3.27K shares | -3.08M | $771.82 | 98.40K |
| Q3 2016 | share | Increase | +10.38% | 9.56K shares | 15.28M | $777.29 | 101.68K |
| Q2 2016 | share | Decrease | -5.55% | -5.41K shares | -8.9M | $692.1 | 92.12K |
| Q1 2016 | share | Decrease | -3.43% | -3.46K shares | -3.98M | $744.95 | 97.53K |