MIDDLETON & CO INC/MA – Alphabet Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$23.73M
portfolio value
MIDDLETON & CO INC/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 | -13.16% | -37.60K shares | -7.40M | $95.65 | 248.09K |
| Q2 2022 | share | Decrease | -0.12% | -340 shares | -8.64M | $2,179.26 | 285.7K |
| Q1 2022 | share | Increase | +2.34% | 327 shares | -707K | $2,781.35 | 14.30K |
| Q4 2021 | share | Decrease | -0.06% | -9 shares | 3.1M | $2,924.01 | 13.97K |
| Q3 2021 | share | Decrease | -0.39% | -55 shares | 3.10M | $2,673.52 | 13.98K |
| Q2 2021 | share | Decrease | -6.72% | -1.01K shares | 3.23M | $2,441.79 | 14.03K |
| Q1 2021 | share | Increase | +3.37% | 491 shares | 5.52M | $2,062.52 | 15.05K |
| Q4 2020 | share | Decrease | -0.42% | -61 shares | 4.09M | $1,752.64 | 14.56K |
| Q3 2020 | share | Increase | +0.33% | 48 shares | 763K | $1,465.6 | 14.62K |
| Q2 2020 | share | Increase | +0.19% | 28 shares | 3.76M | $1,418.05 | 14.57K |
| Q1 2020 | share | Decrease | -1.11% | -164 shares | -2.80M | $1,161.95 | 14.54K |
| Q4 2019 | share | Decrease | -0.27% | -40 shares | 1.69M | $1,339.39 | 14.70K |
| Q3 2019 | share | Decrease | -0.09% | -14 shares | 2.02M | $1,221.14 | 14.74K |
| Q2 2019 | share | Decrease | -3.35% | -511 shares | -1.99M | $1,082.8 | 14.76K |
| Q1 2019 | share | Decrease | -1.04% | -160 shares | 1.84M | $1,176.89 | 15.27K |
| Q4 2018 | share | Decrease | -0.39% | -61 shares | -2.57M | $1,044.96 | 15.43K |
| Q3 2018 | share | Increase | +0.18% | 28 shares | 1.23M | $1,207.08 | 15.49K |
| Q2 2018 | share | Increase | +0.86% | 132 shares | 1.56M | $1,129.19 | 15.46K |
| Q1 2018 | share | Decrease | -4.34% | -695 shares | -981K | $1,037.14 | 15.33K |
| Q4 2017 | share | Increase | +0.07% | 11 shares | 1.28M | $1,053.4 | 16.03K |
| Q3 2017 | share | Increase | +16.65% | 2.28K shares | 2.83M | $973.72 | 16.01K |
| Q2 2017 | share | Decrease | -3.26% | -463 shares | 733K | $929.68 | 13.73K |
| Q1 2017 | share | Decrease | -2.59% | -378 shares | 486K | $847.8 | 14.19K |
| Q4 2016 | share | Decrease | -2.79% | -418 shares | -505K | $792.45 | 14.57K |
| Q3 2016 | share | Increase | +1.26% | 186 shares | 1.63M | $804.06 | 14.99K |
| Q2 2016 | share | Increase | +0.26% | 38 shares | -850K | $703.53 | 14.80K |
| Q1 2016 | share | Decrease | -0.58% | -86 shares | -291K | $762.9 | 14.76K |