FRONT BARNETT ASSOCIATES LLC – Alphabet Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$22.69M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -0.25% | -585 shares | -3.18M | $96.15 | 235.99K |
| Q2 2022 | share | Decrease | -0.61% | -1.46K shares | -7.36M | $2,187.45 | 236.58K |
| Q1 2022 | share | Decrease | -1.64% | -199 shares | -1.77M | $2,792.99 | 11.90K |
| Q4 2021 | share | Decrease | -2.21% | -274 shares | 2.03M | $2,920.05 | 12.10K |
| Q3 2021 | share | Decrease | -2.23% | -282 shares | 1.26M | $2,665.31 | 12.37K |
| Q2 2021 | share | Decrease | -2.22% | -288 shares | 4.94M | $2,506.32 | 12.65K |
| Q1 2021 | share | Decrease | -1.66% | -219 shares | 3.71M | $2,068.63 | 12.94K |
| Q4 2020 | share | Decrease | -1.83% | -246 shares | 3.35M | $1,751.88 | 13.16K |
| Q3 2020 | share | Decrease | -0.75% | -101 shares | 608K | $1,469.6 | 13.41K |
| Q2 2020 | share | Decrease | -0.97% | -133 shares | 3.23M | $1,413.61 | 13.51K |
| Q1 2020 | share | Decrease | -0.92% | -127 shares | -2.54M | $1,162.81 | 13.64K |
| Q4 2019 | share | Decrease | -0.51% | -71 shares | 1.53M | $1,337.02 | 13.77K |
| Q3 2019 | share | Decrease | -1.13% | -158 shares | 1.74M | $1,219 | 13.84K |
| Q2 2019 | share | Decrease | -0.80% | -113 shares | -1.42M | $1,080.91 | 14K |
| Q1 2019 | share | Decrease | -0.92% | -131 shares | 1.80M | $1,173.31 | 14.11K |
| Q4 2018 | share | Decrease | -1.12% | -162 shares | -2.44M | $1,035.61 | 14.24K |
| Q3 2018 | share | Increase | +0.81% | 116 shares | 1.25M | $1,193.47 | 14.40K |
| Q2 2018 | share | Decrease | -0.93% | -134 shares | 1.06M | $1,115.65 | 14.29K |
| Q1 2018 | share | Decrease | -1.69% | -248 shares | -470K | $1,031.79 | 14.42K |
| Q4 2017 | share | Decrease | -3.04% | -460 shares | 840K | $1,046.4 | 14.67K |
| Q3 2017 | share | Decrease | -0.20% | -30 shares | 735K | $959.11 | 15.13K |
| Q2 2017 | share | Decrease | -0.42% | -64 shares | 1.14M | $908.73 | 15.16K |
| Q1 2017 | share | Decrease | -3.06% | -481 shares | 508K | $829.56 | 15.22K |
| Q4 2016 | share | Decrease | -4.62% | -761 shares | -677K | $771.82 | 15.70K |
| Q3 2016 | share | Increase | +0.46% | 76 shares | 1.45M | $777.29 | 16.46K |
| Q2 2016 | share | Decrease | -1.36% | -226 shares | -1.03M | $692.1 | 16.39K |
| Q1 2016 | share | Decrease | -1.83% | -310 shares | -466K | $744.95 | 16.61K |