KELLY LAWRENCE W & ASSOCIATES INC/CA – Alphabet Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$17.75M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | Increase | +2.19% | 3.97K shares | -2.03M | $95.65 | 185.61K |
| Q2 2022 | share | Decrease | -7.39% | -14.5K shares | -7.48M | $2,179.26 | 181.64K |
| Q1 2022 | share | Decrease | -0.74% | -73 shares | -1.34M | $2,781.35 | 9.80K |
| Q4 2021 | share | Decrease | -2.55% | -259 shares | 1.51M | $2,924.01 | 9.88K |
| Q3 2021 | share | Decrease | -0.76% | -78 shares | 2.16M | $2,673.52 | 10.13K |
| Q2 2021 | share | Decrease | -0.78% | -80 shares | 3.71M | $2,441.79 | 10.21K |
| Q1 2021 | share | Increase | +46.49% | 3.26K shares | 8.91M | $2,062.52 | 10.29K |
| Q4 2020 | share | Decrease | -33.58% | -3.55K shares | -3.18M | $1,752.64 | 7.02K |
| Q3 2020 | share | Decrease | -30.78% | -4.70K shares | -6.16M | $1,465.6 | 10.58K |
| Q2 2020 | share | Increase | +0.02% | 3 shares | 3.91M | $1,418.05 | 15.28K |
| Q1 2020 | share | Decrease | -9.80% | -1.66K shares | -4.93M | $1,161.95 | 15.28K |
| Q4 2019 | share | Decrease | -0.88% | -150 shares | 1.82M | $1,339.39 | 16.94K |
| Q3 2019 | share | Increase | +0.09% | 15 shares | 2.38M | $1,221.14 | 17.09K |
| Q2 2019 | share | Decrease | -1.04% | -180 shares | -1.81M | $1,082.8 | 17.07K |
| Q1 2019 | share | Decrease | -1.35% | -236 shares | 2.03M | $1,176.89 | 17.25K |
| Q4 2018 | share | Decrease | -5.31% | -981 shares | -4.02M | $1,044.96 | 17.49K |
| Q3 2018 | share | Decrease | -0.17% | -32 shares | 1.40M | $1,207.08 | 18.47K |
| Q2 2018 | share | Decrease | -0.38% | -71 shares | 1.63M | $1,129.19 | 18.50K |
| Q1 2018 | share | Decrease | -0.91% | -170 shares | -481K | $1,037.14 | 18.57K |
| Q4 2017 | share | 0.00% | 0 shares | 1.49M | $1,053.4 | 18.74K | |
| Q3 2017 | share | Increase | +0.33% | 62 shares | 883K | $973.72 | 18.74K |
| Q2 2017 | share | Increase | +0.49% | 91 shares | 1.60M | $929.68 | 18.68K |
| Q1 2017 | share | Increase | +0.44% | 81 shares | 1.09M | $847.8 | 18.59K |
| Q4 2016 | share | Decrease | -0.64% | -120 shares | -312K | $792.45 | 18.51K |
| Q3 2016 | share | Decrease | -0.21% | -39 shares | 1.84M | $804.06 | 18.63K |
| Q2 2016 | share | Decrease | -0.05% | -9 shares | -1.11M | $703.53 | 18.67K |
| Q1 2016 | share | Increase | +1.03% | 190 shares | -135K | $762.9 | 18.68K |