HALLMARK CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$527,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.48K shares | 527K | $96.15 | 5.48K |
| Q2 2022 | share | Decrease | -9.12% | -580 shares | -256K | $2,187.45 | 5.78K |
| Q1 2022 | share | Decrease | -0.31% | -1 shares | -35K | $2,792.99 | 318 |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $2,920.05 | 319 | |
| Q3 2021 | share | Decrease | -1.24% | -4 shares | 40K | $2,665.31 | 319 |
| Q2 2021 | share | Decrease | -5.00% | -17 shares | 107K | $2,506.32 | 323 |
| Q1 2021 | share | Increase | +28.79% | 76 shares | 241K | $2,068.63 | 340 |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $1,751.88 | 264 | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $1,469.6 | 264 | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $1,413.61 | 264 | |
| Q1 2020 | share | Decrease | -26.26% | -94 shares | -172K | $1,162.81 | 264 |
| Q4 2019 | share | Decrease | -25.57% | -123 shares | -107K | $1,337.02 | 358 |
| Q3 2019 | share | Increase | +4.79% | 22 shares | 90K | $1,219 | 481 |
| Q2 2019 | share | Decrease | -5.94% | -29 shares | -77K | $1,080.91 | 459 |
| Q1 2019 | share | Increase | +40.23% | 140 shares | 213K | $1,173.31 | 488 |
| Q4 2018 | share | Increase | +33.33% | 87 shares | 49K | $1,035.61 | 348 |
| Q3 2018 | share | Decrease | -21.15% | -70 shares | -58K | $1,193.47 | 261 |
| Q2 2018 | share | Decrease | -38.13% | -204 shares | -183K | $1,115.65 | 331 |
| Q1 2018 | share | Increase | +11.46% | 55 shares | 50K | $1,031.79 | 535 |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $1,046.4 | 480 | |
| Q3 2017 | share | Increase | +0.84% | 4 shares | 27K | $959.11 | 480 |
| Q2 2017 | share | Increase | 0.00% | 476 shares | 433K | $908.73 | 476 |
| Q1 2017 | share | Decrease | -100.00% | -85 shares | -66K | $829.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 85 shares | 66K | $771.82 | 85 |
| Q3 2016 | share | Decrease | -100.00% | -85 shares | -59K | $777.29 | 0 |
| Q2 2016 | share | Increase | 0.00% | 85 shares | 59K | $692.1 | 85 |