JONES FINANCIAL COMPANIES LLLP – Alphabet Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$28.33M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +1.05% | 3.08K shares | -3.60M | $95.65 | 296.22K |
| Q2 2022 | share | Increase | +1.38% | 4K shares | -8.26M | $2,179.26 | 293.14K |
| Q1 2022 | share | Increase | +2.00% | 283 shares | -852K | $2,781.35 | 14.45K |
| Q4 2021 | share | Decrease | -1.25% | -180 shares | 2.68M | $2,924.01 | 14.17K |
| Q3 2021 | share | Decrease | -3.41% | -506 shares | 2.09M | $2,673.52 | 14.35K |
| Q2 2021 | share | Decrease | -4.39% | -682 shares | 4.22M | $2,441.79 | 14.86K |
| Q1 2021 | share | Decrease | -1.03% | -161 shares | 4.53M | $2,062.52 | 15.54K |
| Q4 2020 | share | Increase | +0.52% | 82 shares | 4.62M | $1,752.64 | 15.70K |
| Q3 2020 | share | Decrease | -0.36% | -57 shares | 663K | $1,465.6 | 15.62K |
| Q2 2020 | share | Increase | +2.40% | 367 shares | 4.44M | $1,418.05 | 15.67K |
| Q1 2020 | share | Increase | +9.49% | 1.32K shares | -939K | $1,161.95 | 15.31K |
| Q4 2019 | share | Increase | +0.58% | 80 shares | 1.75M | $1,339.39 | 13.98K |
| Q3 2019 | share | Increase | +0.59% | 82 shares | 2.01M | $1,221.14 | 13.90K |
| Q2 2019 | share | Increase | +1.18% | 161 shares | -1.11M | $1,082.8 | 13.82K |
| Q1 2019 | share | Increase | +1.52% | 205 shares | 2.01M | $1,176.89 | 13.66K |
| Q4 2018 | share | Increase | +7.13% | 896 shares | -1.10M | $1,044.96 | 13.45K |
| Q3 2018 | share | Decrease | -1.77% | -226 shares | 723K | $1,207.08 | 12.56K |
| Q2 2018 | share | Decrease | -0.23% | -29 shares | 1.14M | $1,129.19 | 12.78K |
| Q1 2018 | share | Decrease | -5.52% | -748 shares | -996K | $1,037.14 | 12.81K |
| Q4 2017 | share | Decrease | -8.70% | -1.29K shares | -177K | $1,053.4 | 13.56K |
| Q3 2017 | share | Increase | +1.08% | 159 shares | 801K | $973.72 | 14.85K |
| Q2 2017 | share | Decrease | -5.62% | -875 shares | 462K | $929.68 | 14.69K |
| Q1 2017 | share | Decrease | -0.74% | -116 shares | 770K | $847.8 | 15.57K |
| Q4 2016 | share | Increase | +5.57% | 827 shares | 483K | $792.45 | 15.68K |
| Q3 2016 | share | Decrease | -2.22% | -337 shares | 1.25M | $804.06 | 14.86K |
| Q2 2016 | share | Increase | +1.03% | 155 shares | -784K | $703.53 | 15.19K |
| Q1 2016 | share | Increase | +5.91% | 840 shares | 426K | $762.9 | 15.04K |