CAMPBELL NEWMAN ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$4.35M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | -0.04% | -20 shares | -608K | $95.65 | 45.52K |
| Q2 2022 | share | Decrease | -0.26% | -120 shares | -1.38M | $2,179.26 | 45.54K |
| Q1 2022 | share | Decrease | -0.09% | -2 shares | -270K | $2,781.35 | 2.28K |
| Q4 2021 | share | Decrease | -0.26% | -6 shares | 495K | $2,924.01 | 2.28K |
| Q3 2021 | share | Decrease | -0.13% | -3 shares | 524K | $2,673.52 | 2.29K |
| Q2 2021 | share | Decrease | -5.83% | -142 shares | 577K | $2,441.79 | 2.29K |
| Q1 2021 | share | Decrease | -3.98% | -101 shares | 578K | $2,062.52 | 2.43K |
| Q4 2020 | share | Decrease | -3.43% | -90 shares | 596K | $1,752.64 | 2.53K |
| Q3 2020 | share | Decrease | -0.30% | -8 shares | 113K | $1,465.6 | 2.62K |
| Q2 2020 | share | Decrease | -0.11% | -3 shares | 671K | $1,418.05 | 2.63K |
| Q1 2020 | share | Increase | +1.23% | 32 shares | -424K | $1,161.95 | 2.63K |
| Q4 2019 | share | Decrease | -0.34% | -9 shares | 297K | $1,339.39 | 2.60K |
| Q3 2019 | share | Decrease | -0.23% | -6 shares | 355K | $1,221.14 | 2.61K |
| Q2 2019 | share | Decrease | -0.15% | -4 shares | -252K | $1,082.8 | 2.62K |
| Q1 2019 | share | Increase | +0.92% | 24 shares | 372K | $1,176.89 | 2.62K |
| Q4 2018 | share | Increase | +0.46% | 12 shares | -407K | $1,044.96 | 2.60K |
| Q3 2018 | share | Decrease | -0.27% | -7 shares | 193K | $1,207.08 | 2.58K |
| Q2 2018 | share | Decrease | -1.03% | -27 shares | 212K | $1,129.19 | 2.59K |
| Q1 2018 | share | Increase | +0.42% | 11 shares | -32K | $1,037.14 | 2.62K |
| Q4 2017 | share | Increase | +0.11% | 3 shares | 211K | $1,053.4 | 2.61K |
| Q3 2017 | share | Increase | +0.73% | 19 shares | 133K | $973.72 | 2.60K |
| Q2 2017 | share | Increase | +14.96% | 337 shares | 498K | $929.68 | 2.59K |
| Q1 2017 | share | Decrease | -0.22% | -5 shares | 121K | $847.8 | 2.25K |
| Q4 2016 | share | Decrease | -0.44% | -10 shares | -34K | $792.45 | 2.25K |
| Q3 2016 | share | Decrease | -2.33% | -54 shares | 190K | $804.06 | 2.26K |
| Q2 2016 | share | Increase | +100.69% | 1.16K shares | 750K | $703.53 | 2.32K |
| Q1 2016 | share | Decrease | -0.09% | -1 shares | -18K | $762.9 | 1.15K |