WENDELL DAVID ASSOCIATES INC – Alphabet Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$11.44M
portfolio value
WENDELL DAVID 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 | -0.81% | -980 shares | -1.7M | $95.65 | 119.66K |
| Q2 2022 | share | Increase | +0.15% | 9 shares | -3.60M | $2,179.26 | 6.03K |
| Q1 2022 | share | Decrease | -0.50% | -30 shares | -784K | $2,781.35 | 6.02K |
| Q4 2021 | share | Decrease | -4.13% | -261 shares | 655K | $2,924.01 | 6.05K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 1.46M | $2,673.52 | 6.31K |
| Q2 2021 | share | Increase | +0.93% | 58 shares | 2.51M | $2,441.79 | 6.31K |
| Q1 2021 | share | Increase | +1.31% | 81 shares | 2.08M | $2,062.52 | 6.25K |
| Q4 2020 | share | Increase | +0.77% | 47 shares | 1.84M | $1,752.64 | 6.17K |
| Q3 2020 | share | Increase | +0.81% | 49 shares | 361K | $1,465.6 | 6.12K |
| Q2 2020 | share | Increase | +1.08% | 65 shares | 1.63M | $1,418.05 | 6.07K |
| Q1 2020 | share | Increase | +1.13% | 67 shares | -977K | $1,161.95 | 6.01K |
| Q4 2019 | share | Increase | +1.52% | 89 shares | 812K | $1,339.39 | 5.94K |
| Q3 2019 | share | Increase | +0.74% | 43 shares | 857K | $1,221.14 | 5.85K |
| Q2 2019 | share | Increase | +0.45% | 26 shares | -517K | $1,082.8 | 5.81K |
| Q1 2019 | share | Increase | +6.12% | 334 shares | 1.11M | $1,176.89 | 5.78K |
| Q4 2018 | share | Increase | +4.78% | 249 shares | -584K | $1,044.96 | 5.45K |
| Q3 2018 | share | Increase | +2.87% | 145 shares | 569K | $1,207.08 | 5.20K |
| Q2 2018 | share | Increase | +3.27% | 160 shares | 632K | $1,129.19 | 5.06K |
| Q1 2018 | share | Decrease | -11.34% | -627 shares | -740K | $1,037.14 | 4.9K |
| Q4 2017 | share | Increase | +2.26% | 122 shares | 559K | $1,053.4 | 5.52K |
| Q3 2017 | share | Increase | +7.63% | 383 shares | 594K | $973.72 | 5.40K |
| Q2 2017 | share | Increase | +9.48% | 435 shares | 780K | $929.68 | 5.02K |
| Q1 2017 | share | Increase | +27.91% | 1.00K shares | 1.04M | $847.8 | 4.58K |
| Q4 2016 | share | Increase | +92.07% | 1.71K shares | 1.34M | $792.45 | 3.58K |
| Q3 2016 | share | Increase | +512.13% | 1.56K shares | 1.28M | $804.06 | 1.86K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $703.53 | 305 | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $762.9 | 305 |