DAVENPORT & CO LLC – Alphabet Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$91.67M
portfolio value
DAVENPORT & CO LLC 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 | -1.67% | -16.18K shares | -13.85M | $96.15 | 951.05K |
| Q2 2022 | share | Decrease | -1.21% | -591 shares | -31.23M | $2,187.45 | 48.36K |
| Q1 2022 | share | Decrease | -14.76% | -8.47K shares | -29.42M | $2,792.99 | 48.95K |
| Q4 2021 | share | Increase | +0.95% | 543 shares | 14.55M | $2,920.05 | 57.43K |
| Q3 2021 | share | Increase | +2.22% | 1.23K shares | 12.14M | $2,665.31 | 56.88K |
| Q2 2021 | share | Increase | +7.61% | 3.93K shares | 32.49M | $2,506.32 | 55.65K |
| Q1 2021 | share | Decrease | -1.54% | -810 shares | 14.96M | $2,068.63 | 51.71K |
| Q4 2020 | share | Decrease | -2.25% | -1.20K shares | 13.05M | $1,751.88 | 52.52K |
| Q3 2020 | share | Increase | +20.68% | 9.20K shares | 16.02M | $1,469.6 | 53.73K |
| Q2 2020 | share | Decrease | -1.39% | -629 shares | 10.43M | $1,413.61 | 44.53K |
| Q1 2020 | share | Decrease | -0.48% | -218 shares | -8.15M | $1,162.81 | 45.15K |
| Q4 2019 | share | Increase | +0.46% | 206 shares | 10.82M | $1,337.02 | 45.37K |
| Q3 2019 | share | Decrease | -1.61% | -740 shares | 219K | $1,219 | 45.17K |
| Q2 2019 | share | Decrease | -1.24% | -578 shares | -4.92M | $1,080.91 | 45.91K |
| Q1 2019 | share | Increase | +1.99% | 909 shares | 7.34M | $1,173.31 | 46.48K |
| Q4 2018 | share | Decrease | -2.22% | -1.03K shares | -8.42M | $1,035.61 | 45.58K |
| Q3 2018 | share | Decrease | -0.90% | -421 shares | 3.15M | $1,193.47 | 46.61K |
| Q2 2018 | share | Decrease | -1.34% | -641 shares | 3.28M | $1,115.65 | 47.03K |
| Q1 2018 | share | Decrease | -1.62% | -787 shares | -1.52M | $1,031.79 | 47.67K |
| Q4 2017 | share | Decrease | -0.85% | -415 shares | 3.83M | $1,046.4 | 48.46K |
| Q3 2017 | share | Decrease | -0.66% | -325 shares | 2.16M | $959.11 | 48.87K |
| Q2 2017 | share | Increase | +1.95% | 941 shares | 6.99M | $908.73 | 49.20K |
| Q1 2017 | share | Decrease | -0.56% | -273 shares | 257.73K | $829.56 | 48.26K |
| Q4 2016 | share | Decrease | -0.92% | -449 shares | -614.77K | $771.82 | 48.53K |
| Q3 2016 | share | Decrease | -1.21% | -598 shares | 3.75M | $777.29 | 48.98K |
| Q2 2016 | share | Decrease | -1.34% | -671 shares | -3.12M | $692.1 | 49.58K |
| Q1 2016 | share | Decrease | -1.99% | -1.01K shares | -1.47M | $744.95 | 50.25K |