CONGRESS ASSET MANAGEMENT CO /MA – Alphabet Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.90M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -96.95% | -3.60M shares | -395.98M | $96.15 | 113.39K |
| Q2 2022 | share | Increase | +2939.41% | 3.59M shares | 389.79M | $2,187.45 | 3.72M |
| Q1 2022 | share | Decrease | -2.53% | -159 shares | -1.07M | $2,792.99 | 6.12K |
| Q4 2021 | share | Decrease | -31.57% | -2.89K shares | -6.28M | $2,920.05 | 6.27K |
| Q3 2021 | share | Decrease | -0.48% | -44 shares | 1.34M | $2,665.31 | 9.17K |
| Q2 2021 | share | Decrease | -3.88% | -372 shares | 3.26M | $2,506.32 | 9.22K |
| Q1 2021 | share | Decrease | -2.90% | -286 shares | 2.53M | $2,068.63 | 9.59K |
| Q4 2020 | share | Increase | +1.41% | 137 shares | 2.99M | $1,751.88 | 9.87K |
| Q3 2020 | share | Decrease | -1.24% | -122 shares | 372K | $1,469.6 | 9.74K |
| Q2 2020 | share | Decrease | -0.51% | -51 shares | 2.41M | $1,413.61 | 9.86K |
| Q1 2020 | share | Decrease | -1.36% | -137 shares | -1.91M | $1,162.81 | 9.91K |
| Q4 2019 | share | Decrease | -24.18% | -3.20K shares | -2.72M | $1,337.02 | 10.05K |
| Q3 2019 | share | Decrease | -3.53% | -485 shares | 1.30M | $1,219 | 13.25K |
| Q2 2019 | share | Decrease | -1.73% | -242 shares | -1.55M | $1,080.91 | 13.74K |
| Q1 2019 | share | Decrease | -0.95% | -134 shares | 1.78M | $1,173.31 | 13.98K |
| Q4 2018 | share | Decrease | -3.45% | -505 shares | -2.83M | $1,035.61 | 14.11K |
| Q3 2018 | share | Decrease | -4.54% | -695 shares | 362K | $1,193.47 | 14.62K |
| Q2 2018 | share | Decrease | -1.61% | -250 shares | 1.02M | $1,115.65 | 15.31K |
| Q1 2018 | share | Decrease | -3.18% | -512 shares | -763K | $1,031.79 | 15.56K |
| Q4 2017 | share | Decrease | -4.37% | -735 shares | 698K | $1,046.4 | 16.08K |
| Q3 2017 | share | Increase | +75.21% | 7.21K shares | 7.40M | $959.11 | 16.81K |
| Q2 2017 | share | Decrease | -30.93% | -4.29K shares | -2.80M | $908.73 | 9.59K |
| Q1 2017 | share | Decrease | -9.43% | -1.44K shares | -313K | $829.56 | 13.89K |
| Q4 2016 | share | Decrease | -45.58% | -12.84K shares | -10.07M | $771.82 | 15.34K |
| Q3 2016 | share | Decrease | -8.06% | -2.47K shares | 691K | $777.29 | 28.18K |
| Q2 2016 | share | Decrease | -8.18% | -2.73K shares | -3.65M | $692.1 | 30.65K |
| Q1 2016 | share | Decrease | -6.09% | -2.16K shares | -2.10M | $744.95 | 33.39K |