HALLMARK CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$15.51M
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% | 162.17K shares | 15.51M | $95.65 | 162.17K |
| Q2 2022 | share | Decrease | -4.35% | -7.42K shares | -5.94M | $2,179.26 | 163.06K |
| Q1 2022 | share | Increase | +0.50% | 42 shares | -865K | $2,781.35 | 8.52K |
| Q4 2021 | share | Decrease | -2.85% | -249 shares | 1.23M | $2,924.01 | 8.48K |
| Q3 2021 | share | Decrease | -0.76% | -67 shares | 1.85M | $2,673.52 | 8.73K |
| Q2 2021 | share | Decrease | -0.12% | -11 shares | 3.31M | $2,441.79 | 8.79K |
| Q1 2021 | share | Increase | +706.68% | 7.71K shares | 16.25M | $2,062.52 | 8.80K |
| Q4 2020 | share | Increase | +0.55% | 6 shares | 323K | $1,752.64 | 1.09K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $1,465.6 | 1.08K | |
| Q2 2020 | share | Decrease | -11.71% | -144 shares | 110K | $1,418.05 | 1.08K |
| Q1 2020 | share | Decrease | -10.09% | -138 shares | -403K | $1,161.95 | 1.23K |
| Q4 2019 | share | Decrease | -1.87% | -26 shares | 131K | $1,339.39 | 1.36K |
| Q3 2019 | share | Decrease | -21.33% | -378 shares | -217K | $1,221.14 | 1.39K |
| Q2 2019 | share | Decrease | -4.88% | -91 shares | -274K | $1,082.8 | 1.77K |
| Q1 2019 | share | Increase | +18.51% | 291 shares | 550K | $1,176.89 | 1.86K |
| Q4 2018 | share | Increase | +250.89% | 1.12K shares | 1.10M | $1,044.96 | 1.57K |
| Q3 2018 | share | Decrease | -7.25% | -35 shares | -4K | $1,207.08 | 448 |
| Q2 2018 | share | Increase | +38.79% | 135 shares | 184K | $1,129.19 | 483 |
| Q1 2018 | share | Increase | +4.50% | 15 shares | 10K | $1,037.14 | 348 |
| Q4 2017 | share | Increase | +10.26% | 31 shares | 57K | $1,053.4 | 333 |
| Q3 2017 | share | Increase | +1.68% | 5 shares | 18K | $973.72 | 302 |
| Q2 2017 | share | Increase | 0.00% | 297 shares | 276K | $929.68 | 297 |
| Q1 2017 | share | Decrease | -100.00% | -85 shares | -67K | $847.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 85 shares | 67K | $792.45 | 85 |
| Q3 2016 | share | Decrease | -100.00% | -85 shares | -60K | $804.06 | 0 |
| Q2 2016 | share | Increase | 0.00% | 85 shares | 60K | $703.53 | 85 |