DAVIS R M INC – Alphabet Inc. Transaction History
DAVIS R M INC portfolio value:
$87.49M
portfolio value
DAVIS R M 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 | Increase | +0.48% | 4.33K shares | -11.70M | $95.65 | 914.71K |
| Q2 2022 | share | Increase | +0.63% | 5.66K shares | -26.62M | $2,179.26 | 910.38K |
| Q1 2022 | share | Increase | +0.39% | 174 shares | -4.72M | $2,781.35 | 45.23K |
| Q4 2021 | share | Decrease | -0.23% | -102 shares | 9.79M | $2,924.01 | 45.06K |
| Q3 2021 | share | Decrease | -0.99% | -452 shares | 9.36M | $2,673.52 | 45.16K |
| Q2 2021 | share | Increase | +0.96% | 434 shares | 18.19M | $2,441.79 | 45.61K |
| Q1 2021 | share | Decrease | -0.90% | -409 shares | 13.28M | $2,062.52 | 45.18K |
| Q4 2020 | share | Decrease | -0.03% | -15 shares | 13.06M | $1,752.64 | 45.59K |
| Q3 2020 | share | Decrease | -0.01% | -3 shares | 2.16M | $1,465.6 | 45.60K |
| Q2 2020 | share | Decrease | -0.15% | -70 shares | 11.59M | $1,418.05 | 45.60K |
| Q1 2020 | share | Decrease | -0.90% | -417 shares | -8.66M | $1,161.95 | 45.67K |
| Q4 2019 | share | Decrease | -0.43% | -201 shares | 5.20M | $1,339.39 | 46.09K |
| Q3 2019 | share | Increase | +0.47% | 215 shares | 6.63M | $1,221.14 | 46.29K |
| Q2 2019 | share | Increase | +1.05% | 481 shares | -3.76M | $1,082.8 | 46.08K |
| Q1 2019 | share | Decrease | -0.18% | -82 shares | 5.93M | $1,176.89 | 45.60K |
| Q4 2018 | share | Increase | +3.87% | 1.70K shares | -5.35M | $1,044.96 | 45.68K |
| Q3 2018 | share | Increase | +0.85% | 369 shares | 3.84M | $1,207.08 | 43.98K |
| Q2 2018 | share | Decrease | -0.48% | -211 shares | 3.79M | $1,129.19 | 43.61K |
| Q1 2018 | share | Decrease | -2.23% | -1.00K shares | -1.76M | $1,037.14 | 43.82K |
| Q4 2017 | share | Decrease | -1.46% | -663 shares | 2.92M | $1,053.4 | 44.82K |
| Q3 2017 | share | Increase | +1.01% | 456 shares | 2.42M | $973.72 | 45.48K |
| Q2 2017 | share | Decrease | -0.70% | -319 shares | 3.41M | $929.68 | 45.03K |
| Q1 2017 | share | Increase | +0.86% | 386 shares | 2.81M | $847.8 | 45.35K |
| Q4 2016 | share | Increase | +0.18% | 83 shares | -455K | $792.45 | 44.96K |
| Q3 2016 | share | Decrease | -1.21% | -551 shares | 4.12M | $804.06 | 44.88K |
| Q2 2016 | share | Decrease | -0.48% | -218 shares | -2.86M | $703.53 | 45.43K |
| Q1 2016 | share | Decrease | -1.06% | -487 shares | -1.06M | $762.9 | 45.65K |