BRISTOL JOHN W & CO INC /NY/ – Alphabet Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$86.92M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | Increase | +2.33% | 20.67K shares | -9.84M | $95.65 | 908.79K |
| Q2 2022 | share | Decrease | -0.71% | -6.36K shares | -27.62M | $2,179.26 | 888.12K |
| Q1 2022 | share | Decrease | -1.16% | -523 shares | -6.69M | $2,781.35 | 44.72K |
| Q4 2021 | share | Increase | +0.69% | 309 shares | 10.94M | $2,924.01 | 45.24K |
| Q3 2021 | share | Increase | +0.46% | 207 shares | 10.92M | $2,673.52 | 44.93K |
| Q2 2021 | share | Increase | +1.58% | 696 shares | 18.4M | $2,441.79 | 44.73K |
| Q1 2021 | share | Increase | +3.40% | 1.44K shares | 16.18M | $2,062.52 | 44.03K |
| Q4 2020 | share | Increase | +1.14% | 482 shares | 12.93M | $1,752.64 | 42.58K |
| Q3 2020 | share | Increase | +0.75% | 315 shares | 2.44M | $1,465.6 | 42.10K |
| Q2 2020 | share | Decrease | -0.85% | -360 shares | 10.28M | $1,418.05 | 41.79K |
| Q1 2020 | share | Decrease | -1.65% | -709 shares | -8.43M | $1,161.95 | 42.15K |
| Q4 2019 | share | Decrease | -0.05% | -22 shares | 5.04M | $1,339.39 | 42.86K |
| Q3 2019 | share | Decrease | -0.43% | -184 shares | 5.73M | $1,221.14 | 42.88K |
| Q2 2019 | share | Decrease | -0.51% | -220 shares | -4.31M | $1,082.8 | 43.06K |
| Q1 2019 | share | Decrease | -0.26% | -112 shares | 5.59M | $1,176.89 | 43.28K |
| Q4 2018 | share | Decrease | -2.41% | -1.07K shares | -8.32M | $1,044.96 | 43.39K |
| Q3 2018 | share | Decrease | -1.86% | -845 shares | 2.51M | $1,207.08 | 44.47K |
| Q2 2018 | share | Decrease | -0.47% | -212 shares | 3.95M | $1,129.19 | 45.31K |
| Q1 2018 | share | Decrease | -1.66% | -769 shares | -1.55M | $1,037.14 | 45.52K |
| Q4 2017 | share | Decrease | -4.07% | -1.96K shares | 1.77M | $1,053.4 | 46.29K |
| Q3 2017 | share | Decrease | -3.33% | -1.66K shares | 582K | $973.72 | 48.25K |
| Q2 2017 | share | Decrease | -12.07% | -6.85K shares | -1.72M | $929.68 | 49.91K |
| Q1 2017 | share | Decrease | -4.24% | -2.51K shares | 1.14M | $847.8 | 56.77K |
| Q4 2016 | share | Decrease | -3.58% | -2.20K shares | -2.45M | $792.45 | 59.28K |
| Q3 2016 | share | Decrease | -4.50% | -2.89K shares | 4.14M | $804.06 | 61.48K |
| Q2 2016 | share | Decrease | -5.58% | -3.80K shares | -6.72M | $703.53 | 64.38K |
| Q1 2016 | share | Decrease | -4.14% | -2.94K shares | -3.32M | $762.9 | 68.19K |