CONGRESS ASSET MANAGEMENT CO /MA – Alphabet Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$98.11M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -56.01% | -1.30M shares | -155.94M | $95.65 | 1.02M |
| Q2 2022 | share | Increase | +73.39% | 986.9K shares | 67.05M | $2,179.26 | 2.33M |
| Q1 2022 | share | Increase | +0.96% | 637 shares | -5.93M | $2,781.35 | 67.23K |
| Q4 2021 | share | Decrease | -11.81% | -8.91K shares | -8.95M | $2,924.01 | 66.59K |
| Q3 2021 | share | Increase | +8.20% | 5.72K shares | 31.48M | $2,673.52 | 75.51K |
| Q2 2021 | share | Increase | +3.41% | 2.30K shares | 31.21M | $2,441.79 | 69.78K |
| Q1 2021 | share | Increase | +3.80% | 2.47K shares | 25.24M | $2,062.52 | 67.48K |
| Q4 2020 | share | Increase | +1.56% | 996 shares | 20.12M | $1,752.64 | 65.01K |
| Q3 2020 | share | Increase | +0.29% | 186 shares | 3.30M | $1,465.6 | 64.01K |
| Q2 2020 | share | Increase | +4.32% | 2.64K shares | 19.41M | $1,418.05 | 63.83K |
| Q1 2020 | share | Increase | +7.67% | 4.35K shares | -5.02M | $1,161.95 | 61.19K |
| Q4 2019 | share | Increase | +0.37% | 211 shares | 6.97M | $1,339.39 | 56.83K |
| Q3 2019 | share | Increase | +0.95% | 535 shares | 8.41M | $1,221.14 | 56.62K |
| Q2 2019 | share | Increase | +4.13% | 2.22K shares | -2.65M | $1,082.8 | 56.08K |
| Q1 2019 | share | Decrease | -1.36% | -741 shares | 6.33M | $1,176.89 | 53.86K |
| Q4 2018 | share | Increase | +1.06% | 572 shares | -8.16M | $1,044.96 | 54.60K |
| Q3 2018 | share | Decrease | -1.61% | -885 shares | 3.20M | $1,207.08 | 54.02K |
| Q2 2018 | share | Decrease | -1.23% | -682 shares | 4.34M | $1,129.19 | 54.91K |
| Q1 2018 | share | Decrease | -2.32% | -1.32K shares | -2.29M | $1,037.14 | 55.59K |
| Q4 2017 | share | Decrease | -4.67% | -2.78K shares | 1.82M | $1,053.4 | 56.91K |
| Q3 2017 | share | Increase | +15.10% | 7.83K shares | 9.91M | $973.72 | 59.70K |
| Q2 2017 | share | Decrease | -4.15% | -2.24K shares | 2.34M | $929.68 | 51.87K |
| Q1 2017 | share | Decrease | -2.29% | -1.26K shares | 1.99M | $847.8 | 54.11K |
| Q4 2016 | share | Decrease | -4.65% | -2.70K shares | -2.81M | $792.45 | 55.38K |
| Q3 2016 | share | Decrease | -2.72% | -1.62K shares | 4.69M | $804.06 | 58.08K |
| Q2 2016 | share | Decrease | -1.70% | -1.03K shares | -4.33M | $703.53 | 59.71K |
| Q1 2016 | share | Decrease | -4.53% | -2.88K shares | -3.16M | $762.9 | 60.74K |