ALERUS FINANCIAL NA – Alphabet Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$10.34M
portfolio value
ALERUS FINANCIAL NA 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 | -27.46% | -40.93K shares | -5.9M | $95.65 | 108.10K |
| Q2 2022 | share | Decrease | -5.60% | -8.84K shares | -5.71M | $2,179.26 | 149.04K |
| Q1 2022 | share | Decrease | -15.48% | -1.44K shares | -5.10M | $2,781.35 | 7.89K |
| Q4 2021 | share | Increase | +0.44% | 41 shares | 2.19M | $2,924.01 | 9.34K |
| Q3 2021 | share | Decrease | -2.61% | -249 shares | 1.54M | $2,673.52 | 9.29K |
| Q2 2021 | share | Decrease | -0.07% | -7 shares | 3.60M | $2,441.79 | 9.54K |
| Q1 2021 | share | Decrease | -0.50% | -48 shares | 2.87M | $2,062.52 | 9.55K |
| Q4 2020 | share | Decrease | -0.24% | -23 shares | 2.72M | $1,752.64 | 9.60K |
| Q3 2020 | share | Decrease | -2.83% | -280 shares | 61K | $1,465.6 | 9.62K |
| Q2 2020 | share | Increase | +3.68% | 352 shares | 2.94M | $1,418.05 | 9.90K |
| Q1 2020 | share | Increase | +0.58% | 55 shares | -1.62M | $1,161.95 | 9.55K |
| Q4 2019 | share | Decrease | -2.53% | -247 shares | 822K | $1,339.39 | 9.49K |
| Q3 2019 | share | Decrease | -9.09% | -975 shares | 293K | $1,221.14 | 9.74K |
| Q2 2019 | share | Decrease | -7.86% | -915 shares | -2.08M | $1,082.8 | 10.72K |
| Q1 2019 | share | Decrease | -18.03% | -2.55K shares | -1.13M | $1,176.89 | 11.63K |
| Q4 2018 | share | Increase | +1.97% | 274 shares | -1.97M | $1,044.96 | 14.19K |
| Q3 2018 | share | Increase | +7.68% | 993 shares | 2.20M | $1,207.08 | 13.92K |
| Q2 2018 | share | Decrease | -0.56% | -73 shares | 1.11M | $1,129.19 | 12.92K |
| Q1 2018 | share | Decrease | -0.05% | -7 shares | -218K | $1,037.14 | 13.00K |
| Q4 2017 | share | Decrease | -3.64% | -491 shares | 558K | $1,053.4 | 13.00K |
| Q3 2017 | share | Decrease | -0.80% | -109 shares | 493K | $973.72 | 13.49K |
| Q2 2017 | share | Decrease | -0.20% | -27 shares | 1.09M | $929.68 | 13.60K |
| Q1 2017 | share | Increase | +0.08% | 11 shares | 762K | $847.8 | 13.63K |
| Q4 2016 | share | Decrease | -1.98% | -275 shares | -379K | $792.45 | 13.62K |
| Q3 2016 | share | Decrease | -16.09% | -2.66K shares | -478K | $804.06 | 13.89K |
| Q2 2016 | share | Increase | 0.00% | 16.56K shares | 11.65M | $703.53 | 16.56K |