DF DENT & CO INC – Alphabet Inc. Transaction History
DF DENT & CO INC portfolio value:
$174.76M
portfolio value
DF DENT & CO INC 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 | Increase | +1.31% | 23.53K shares | -21.45M | $96.15 | 1.81M |
| Q2 2022 | share | Increase | +5.43% | 92.46K shares | -41.40M | $2,187.45 | 1.79M |
| Q1 2022 | share | Increase | +0.32% | 272 shares | -7.77M | $2,792.99 | 85.07K |
| Q4 2021 | share | Increase | +3.61% | 2.95K shares | 27.22M | $2,920.05 | 84.80K |
| Q3 2021 | share | Increase | +6.90% | 5.28K shares | 26.24M | $2,665.31 | 81.85K |
| Q2 2021 | share | Decrease | -0.52% | -398 shares | 32.69M | $2,506.32 | 76.57K |
| Q1 2021 | share | Decrease | -9.46% | -8.04K shares | 10.29M | $2,068.63 | 76.97K |
| Q4 2020 | share | Decrease | -7.66% | -7.05K shares | 13.63M | $1,751.88 | 85.01K |
| Q3 2020 | share | Decrease | -2.76% | -2.61K shares | 1.46M | $1,469.6 | 92.07K |
| Q2 2020 | share | Decrease | -8.06% | -8.30K shares | 14.09M | $1,413.61 | 94.68K |
| Q1 2020 | share | Increase | +1.00% | 1.01K shares | -16.57M | $1,162.81 | 102.98K |
| Q4 2019 | share | Decrease | -2.52% | -2.63K shares | 8.82M | $1,337.02 | 101.96K |
| Q3 2019 | share | Increase | +14.71% | 13.41K shares | 28.94M | $1,219 | 104.6K |
| Q2 2019 | share | Decrease | -1.91% | -1.78K shares | -10.51M | $1,080.91 | 91.18K |
| Q1 2019 | share | Decrease | -0.63% | -585 shares | 12.19M | $1,173.31 | 92.96K |
| Q4 2018 | share | Decrease | -1.59% | -1.51K shares | -16.57M | $1,035.61 | 93.54K |
| Q3 2018 | share | Increase | +0.22% | 210 shares | 7.63M | $1,193.47 | 95.06K |
| Q2 2018 | share | Increase | +2.95% | 2.72K shares | 10.76M | $1,115.65 | 94.85K |
| Q1 2018 | share | Increase | +2.37% | 2.13K shares | 886K | $1,031.79 | 92.13K |
| Q4 2017 | share | Decrease | -2.34% | -2.15K shares | 5.78M | $1,046.4 | 90.00K |
| Q3 2017 | share | Decrease | -3.19% | -3.03K shares | 1.88M | $959.11 | 92.15K |
| Q2 2017 | share | Decrease | -1.67% | -1.61K shares | 6.19M | $908.73 | 95.19K |
| Q1 2017 | share | Decrease | -5.40% | -5.53K shares | 1.32M | $829.56 | 96.80K |
| Q4 2016 | share | Decrease | -2.00% | -2.08K shares | -2.18M | $771.82 | 102.33K |
| Q3 2016 | share | Increase | 0.00% | 104.42K shares | 81.16M | $777.29 | 104.42K |