DAVENPORT & CO LLC – Alphabet Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$161.38M
portfolio value
DAVENPORT & CO LLC 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 | -0.50% | -8.44K shares | -22.41M | $95.65 | 1.68M |
| Q2 2022 | share | Increase | +9.19% | 7.11K shares | -31.85M | $2,179.26 | 84.48K |
| Q1 2022 | share | Increase | +0.54% | 414 shares | -7.29M | $2,781.35 | 77.37K |
| Q4 2021 | share | Decrease | -3.43% | -2.73K shares | 9.89M | $2,924.01 | 76.95K |
| Q3 2021 | share | Increase | +2.37% | 1.84K shares | 22.97M | $2,673.52 | 79.68K |
| Q2 2021 | share | Increase | +8.41% | 6.03K shares | 41.98M | $2,441.79 | 77.84K |
| Q1 2021 | share | Decrease | -0.91% | -656 shares | 21.10M | $2,062.52 | 71.80K |
| Q4 2020 | share | Decrease | -0.29% | -212 shares | 20.48M | $1,752.64 | 72.46K |
| Q3 2020 | share | Increase | +53.26% | 25.25K shares | 39.26M | $1,465.6 | 72.67K |
| Q2 2020 | share | Increase | +0.68% | 318 shares | 12.51M | $1,418.05 | 47.42K |
| Q1 2020 | share | Decrease | -1.33% | -633 shares | -9.20M | $1,161.95 | 47.10K |
| Q4 2019 | share | Increase | +0.78% | 371 shares | 11.47M | $1,339.39 | 47.73K |
| Q3 2019 | share | Decrease | -1.87% | -905 shares | 195K | $1,221.14 | 47.36K |
| Q2 2019 | share | Decrease | -1.39% | -681 shares | -5.34M | $1,082.8 | 48.26K |
| Q1 2019 | share | Decrease | -0.66% | -327 shares | 6.11M | $1,176.89 | 48.95K |
| Q4 2018 | share | Decrease | -1.28% | -639 shares | -8.76M | $1,044.96 | 49.27K |
| Q3 2018 | share | Increase | +0.04% | 18 shares | 3.90M | $1,207.08 | 49.91K |
| Q2 2018 | share | Decrease | -0.66% | -334 shares | 4.24M | $1,129.19 | 49.89K |
| Q1 2018 | share | Decrease | -1.31% | -669 shares | -1.52M | $1,037.14 | 50.23K |
| Q4 2017 | share | Decrease | -1.43% | -736 shares | 3.33M | $1,053.4 | 50.90K |
| Q3 2017 | share | Decrease | -2.84% | -1.50K shares | 873.06K | $973.72 | 51.63K |
| Q2 2017 | share | Increase | +4.60% | 2.33K shares | 8.65M | $929.68 | 53.14K |
| Q1 2017 | share | Decrease | -0.55% | -283 shares | 269.24K | $847.8 | 50.80K |
| Q4 2016 | share | Decrease | -0.39% | -201 shares | -754.84K | $792.45 | 51.09K |
| Q3 2016 | share | Decrease | -0.45% | -234 shares | 4.99M | $804.06 | 51.29K |
| Q2 2016 | share | Increase | +0.01% | 5 shares | -3.05M | $703.53 | 51.52K |
| Q1 2016 | share | Decrease | -2.23% | -1.17K shares | -1.69M | $762.9 | 51.52K |