MIDDLETON & CO INC/MA – Alphabet Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$4.43M
portfolio value
MIDDLETON & CO INC/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 | -10.05% | -5.15K shares | -1.17M | $96.15 | 46.12K |
| Q2 2022 | share | Decrease | -1.23% | -640 shares | -1.64M | $2,187.45 | 51.28K |
| Q1 2022 | share | Increase | +2.37% | 60 shares | -87K | $2,792.99 | 2.59K |
| Q4 2021 | share | Decrease | -0.43% | -11 shares | 549K | $2,920.05 | 2.53K |
| Q3 2021 | share | Decrease | -0.31% | -8 shares | 385K | $2,665.31 | 2.54K |
| Q2 2021 | share | Decrease | -14.12% | -420 shares | 250K | $2,506.32 | 2.55K |
| Q1 2021 | share | Decrease | -1.00% | -30 shares | 889K | $2,068.63 | 2.97K |
| Q4 2020 | share | Decrease | -1.54% | -47 shares | 780K | $1,751.88 | 3.00K |
| Q3 2020 | share | Decrease | -0.20% | -6 shares | 162K | $1,469.6 | 3.05K |
| Q2 2020 | share | Decrease | -1.32% | -41 shares | 719K | $1,413.61 | 3.05K |
| Q1 2020 | share | Decrease | -1.24% | -39 shares | -592K | $1,162.81 | 3.09K |
| Q4 2019 | share | Decrease | -2.27% | -73 shares | 282K | $1,337.02 | 3.13K |
| Q3 2019 | share | Decrease | -1.32% | -43 shares | 397K | $1,219 | 3.21K |
| Q2 2019 | share | Decrease | -0.70% | -23 shares | -328K | $1,080.91 | 3.25K |
| Q1 2019 | share | Decrease | -3.62% | -123 shares | 324K | $1,173.31 | 3.27K |
| Q4 2018 | share | Decrease | -6.16% | -223 shares | -803K | $1,035.61 | 3.4K |
| Q3 2018 | share | Increase | +8.44% | 282 shares | 597K | $1,193.47 | 3.62K |
| Q2 2018 | share | Increase | +0.51% | 17 shares | 297K | $1,115.65 | 3.34K |
| Q1 2018 | share | Decrease | -9.08% | -332 shares | -396K | $1,031.79 | 3.32K |
| Q4 2017 | share | Decrease | -2.45% | -92 shares | 231K | $1,046.4 | 3.65K |
| Q3 2017 | share | Increase | +11.22% | 378 shares | 533K | $959.11 | 3.74K |
| Q2 2017 | share | Decrease | -7.29% | -265 shares | 47K | $908.73 | 3.37K |
| Q1 2017 | share | Decrease | -5.54% | -213 shares | 45K | $829.56 | 3.63K |
| Q4 2016 | share | Decrease | -4.78% | -193 shares | -171K | $771.82 | 3.84K |
| Q3 2016 | share | Decrease | -6.00% | -258 shares | 166K | $777.29 | 4.04K |
| Q2 2016 | share | Decrease | -3.00% | -133 shares | -327K | $692.1 | 4.29K |
| Q1 2016 | share | Decrease | -34.65% | -2.35K shares | -1.84M | $744.95 | 4.43K |