DAVIS R M INC – Alphabet Inc. Transaction History
DAVIS R M INC portfolio value:
$16.39M
portfolio value
DAVIS R M INC 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 | Increase | +8.18% | 12.89K shares | -845K | $96.15 | 170.53K |
| Q2 2022 | share | Decrease | -1.59% | -2.54K shares | -5.12M | $2,187.45 | 157.64K |
| Q1 2022 | share | Decrease | -0.48% | -39 shares | -919K | $2,792.99 | 8.00K |
| Q4 2021 | share | Decrease | -1.05% | -85 shares | 1.61M | $2,920.05 | 8.04K |
| Q3 2021 | share | Decrease | -1.74% | -144 shares | 932K | $2,665.31 | 8.13K |
| Q2 2021 | share | Decrease | -6.91% | -614 shares | 2.35M | $2,506.32 | 8.27K |
| Q1 2021 | share | Decrease | -6.49% | -617 shares | 1.73M | $2,068.63 | 8.89K |
| Q4 2020 | share | Decrease | -0.25% | -24 shares | 2.64M | $1,751.88 | 9.50K |
| Q3 2020 | share | Decrease | -3.24% | -319 shares | 83K | $1,469.6 | 9.53K |
| Q2 2020 | share | Decrease | -2.34% | -236 shares | 2.19M | $1,413.61 | 9.85K |
| Q1 2020 | share | Decrease | -3.46% | -361 shares | -2.24M | $1,162.81 | 10.08K |
| Q4 2019 | share | Decrease | -0.25% | -26 shares | 1.20M | $1,337.02 | 10.44K |
| Q3 2019 | share | Decrease | -2.39% | -256 shares | 1.17M | $1,219 | 10.47K |
| Q2 2019 | share | Decrease | -2.44% | -268 shares | -1.30M | $1,080.91 | 10.73K |
| Q1 2019 | share | Decrease | -6.77% | -798 shares | 688K | $1,173.31 | 10.99K |
| Q4 2018 | share | Decrease | -0.55% | -65 shares | -1.94M | $1,035.61 | 11.79K |
| Q3 2018 | share | Decrease | -1.78% | -215 shares | 683K | $1,193.47 | 11.86K |
| Q2 2018 | share | Decrease | -3.79% | -476 shares | 522K | $1,115.65 | 12.07K |
| Q1 2018 | share | Decrease | -9.54% | -1.32K shares | -1.56M | $1,031.79 | 12.55K |
| Q4 2017 | share | Decrease | -6.26% | -927 shares | 322K | $1,046.4 | 13.87K |
| Q3 2017 | share | Decrease | -1.80% | -271 shares | 500K | $959.11 | 14.80K |
| Q2 2017 | share | Decrease | -3.37% | -526 shares | 757K | $908.73 | 15.07K |
| Q1 2017 | share | Decrease | -5.37% | -885 shares | 217K | $829.56 | 15.59K |
| Q4 2016 | share | Decrease | -3.43% | -586 shares | -545K | $771.82 | 16.48K |
| Q3 2016 | share | Decrease | -5.33% | -962 shares | 788K | $777.29 | 17.07K |
| Q2 2016 | share | Decrease | -10.93% | -2.21K shares | -2.60M | $692.1 | 18.03K |
| Q1 2016 | share | Decrease | -8.22% | -1.81K shares | -1.65M | $744.95 | 20.24K |