KELLY LAWRENCE W & ASSOCIATES INC/CA – Alphabet Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$4.30M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -1.23% | -560 shares | -654K | $96.15 | 44.8K |
| Q2 2022 | share | Decrease | -13.73% | -7.22K shares | -2.38M | $2,187.45 | 45.36K |
| Q1 2022 | share | Decrease | -3.59% | -98 shares | -548K | $2,792.99 | 2.62K |
| Q4 2021 | share | Decrease | -3.16% | -89 shares | 385K | $2,920.05 | 2.72K |
| Q3 2021 | share | 0.00% | 0 shares | 448K | $2,665.31 | 2.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.23M | $2,506.32 | 2.81K | |
| Q1 2021 | share | Increase | +26.85% | 596 shares | 1.93M | $2,068.63 | 2.81K |
| Q4 2020 | share | Decrease | -23.34% | -676 shares | -367K | $1,751.88 | 2.22K |
| Q3 2020 | share | Decrease | -45.44% | -2.41K shares | -3.24M | $1,469.6 | 2.89K |
| Q2 2020 | share | Increase | +0.06% | 3 shares | 1.33M | $1,413.61 | 5.30K |
| Q1 2020 | share | Decrease | -4.50% | -250 shares | -1.25M | $1,162.81 | 5.30K |
| Q4 2019 | share | Decrease | -3.04% | -174 shares | 443K | $1,337.02 | 5.55K |
| Q3 2019 | share | Decrease | -0.17% | -10 shares | 780K | $1,219 | 5.72K |
| Q2 2019 | share | Decrease | -0.69% | -40 shares | -576K | $1,080.91 | 5.73K |
| Q1 2019 | share | Decrease | -0.22% | -13 shares | 782K | $1,173.31 | 5.77K |
| Q4 2018 | share | Decrease | -2.28% | -135 shares | -1.07M | $1,035.61 | 5.79K |
| Q3 2018 | share | Decrease | -0.25% | -15 shares | 445K | $1,193.47 | 5.92K |
| Q2 2018 | share | Decrease | -5.49% | -345 shares | 142K | $1,115.65 | 5.94K |
| Q1 2018 | share | Decrease | -3.82% | -250 shares | -354K | $1,031.79 | 6.28K |
| Q4 2017 | share | 0.00% | 0 shares | 571K | $1,046.4 | 6.53K | |
| Q3 2017 | share | Decrease | -0.91% | -60 shares | 275K | $959.11 | 6.53K |
| Q2 2017 | share | 0.00% | 0 shares | 522K | $908.73 | 6.59K | |
| Q1 2017 | share | Decrease | -1.55% | -104 shares | 301K | $829.56 | 6.59K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $771.82 | 6.70K | |
| Q3 2016 | share | Decrease | -2.93% | -202 shares | 431K | $777.29 | 6.70K |
| Q2 2016 | share | Decrease | -3.05% | -217 shares | -527K | $692.1 | 6.90K |
| Q1 2016 | share | Decrease | -52.03% | -7.72K shares | -5.96M | $744.95 | 7.12K |