BRAUN STACEY ASSOCIATES INC – Alphabet Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$27.23M
portfolio value
BRAUN STACEY ASSOCIATES INC 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 | -95.35% | -5.80M shares | -6.07M | $96.15 | 283.25K |
| Q2 2022 | share | Increase | +1698.78% | 5.75M shares | -13.97M | $2,187.45 | 6.09M |
| Q1 2022 | share | Decrease | -5.37% | -961 shares | -4.48M | $2,792.99 | 16.92K |
| Q4 2021 | share | Decrease | -0.26% | -47 shares | 3.95M | $2,920.05 | 17.89K |
| Q3 2021 | share | Decrease | -0.87% | -158 shares | 2.45M | $2,665.31 | 17.93K |
| Q2 2021 | share | Decrease | -0.12% | -22 shares | 7.87M | $2,506.32 | 18.09K |
| Q1 2021 | share | Increase | +0.86% | 154 shares | 6.00M | $2,068.63 | 18.11K |
| Q4 2020 | share | Increase | +3.66% | 634 shares | 6.00M | $1,751.88 | 17.96K |
| Q3 2020 | share | Decrease | -1.39% | -245 shares | 624K | $1,469.6 | 17.32K |
| Q2 2020 | share | Increase | +5.72% | 951 shares | 5.51M | $1,413.61 | 17.57K |
| Q1 2020 | share | Decrease | -2.52% | -429 shares | -3.46M | $1,162.81 | 16.62K |
| Q4 2019 | share | Increase | +7.06% | 1.12K shares | 3.38M | $1,337.02 | 17.05K |
| Q3 2019 | share | Increase | +0.38% | 61 shares | 2.26M | $1,219 | 15.92K |
| Q2 2019 | share | Decrease | -0.14% | -22 shares | -1.49M | $1,080.91 | 15.86K |
| Q1 2019 | share | Increase | +22.41% | 2.90K shares | 5.2M | $1,173.31 | 15.88K |
| Q4 2018 | share | Increase | +1.55% | 198 shares | -1.81M | $1,035.61 | 12.98K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 998K | $1,193.47 | 12.78K |
| Q2 2018 | share | Decrease | -1.50% | -194 shares | 870K | $1,115.65 | 12.78K |
| Q1 2018 | share | Increase | +1.69% | 215 shares | 36K | $1,031.79 | 12.97K |
| Q4 2017 | share | Decrease | -4.27% | -569 shares | 568K | $1,046.4 | 12.75K |
| Q3 2017 | share | Decrease | -4.87% | -683 shares | 51K | $959.11 | 13.32K |
| Q2 2017 | share | Decrease | -3.56% | -517 shares | 681K | $908.73 | 14.01K |
| Q1 2017 | share | Decrease | -3.29% | -494 shares | 457K | $829.56 | 14.52K |
| Q4 2016 | share | Decrease | -3.35% | -520 shares | -487K | $771.82 | 15.02K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 1.32M | $777.29 | 15.54K |
| Q2 2016 | share | Decrease | -0.02% | -3 shares | -824K | $692.1 | 15.54K |
| Q1 2016 | share | Increase | +3.76% | 563 shares | 211K | $744.95 | 15.54K |