BRAUN STACEY ASSOCIATES INC – Alphabet Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$31.85M
portfolio value
BRAUN STACEY ASSOCIATES INC 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 | -95.30% | -6.75M shares | -6.74M | $95.65 | 333.08K |
| Q2 2022 | share | Increase | +1759.26% | 6.70M shares | -14.39M | $2,179.26 | 7.08M |
| Q1 2022 | share | Decrease | -4.13% | -820 shares | -4.58M | $2,781.35 | 19.05K |
| Q4 2021 | share | Decrease | -0.50% | -99 shares | 4.17M | $2,924.01 | 19.87K |
| Q3 2021 | share | Decrease | -0.76% | -152 shares | 4.25M | $2,673.52 | 19.97K |
| Q2 2021 | share | Increase | +0.12% | 25 shares | 7.68M | $2,441.79 | 20.12K |
| Q1 2021 | share | Increase | +2.62% | 513 shares | 7.12M | $2,062.52 | 20.10K |
| Q4 2020 | share | Increase | +3.99% | 752 shares | 6.72M | $1,752.64 | 19.59K |
| Q3 2020 | share | Decrease | -2.42% | -467 shares | 234K | $1,465.6 | 18.83K |
| Q2 2020 | share | Increase | +2.51% | 473 shares | 5.49M | $1,418.05 | 19.30K |
| Q1 2020 | share | Decrease | -1.13% | -215 shares | -3.62M | $1,161.95 | 18.83K |
| Q4 2019 | share | Increase | +15.56% | 2.56K shares | 5.38M | $1,339.39 | 19.04K |
| Q3 2019 | share | Increase | +0.73% | 120 shares | 2.41M | $1,221.14 | 16.48K |
| Q2 2019 | share | Decrease | -0.94% | -156 shares | -1.72M | $1,082.8 | 16.36K |
| Q1 2019 | share | Increase | +17.32% | 2.43K shares | 4.72M | $1,176.89 | 16.51K |
| Q4 2018 | share | Decrease | -2.74% | -397 shares | -2.76M | $1,044.96 | 14.07K |
| Q3 2018 | share | Decrease | -0.50% | -73 shares | 1.04M | $1,207.08 | 14.47K |
| Q2 2018 | share | Decrease | -1.22% | -180 shares | 1.15M | $1,129.19 | 14.54K |
| Q1 2018 | share | Decrease | -8.76% | -1.41K shares | -1.72M | $1,037.14 | 14.72K |
| Q4 2017 | share | Decrease | -3.49% | -584 shares | 717K | $1,053.4 | 16.14K |
| Q3 2017 | share | Decrease | -13.85% | -2.69K shares | -1.76M | $973.72 | 16.72K |
| Q2 2017 | share | Decrease | -15.88% | -3.66K shares | -1.51M | $929.68 | 19.41K |
| Q1 2017 | share | Decrease | -6.18% | -1.52K shares | 72K | $847.8 | 23.08K |
| Q4 2016 | share | Decrease | -5.94% | -1.55K shares | -1.53M | $792.45 | 24.60K |
| Q3 2016 | share | Decrease | -1.21% | -321 shares | 2.40M | $804.06 | 26.15K |
| Q2 2016 | share | Decrease | -4.16% | -1.14K shares | -2.44M | $703.53 | 26.48K |
| Q1 2016 | share | Increase | +0.81% | 223 shares | -244K | $762.9 | 27.62K |