FRONT BARNETT ASSOCIATES LLC – Alphabet Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$33.86M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | +0.12% | 421 shares | -4.66M | $95.65 | 354.00K |
| Q2 2022 | share | Increase | +0.67% | 2.36K shares | -10.31M | $2,179.26 | 353.58K |
| Q1 2022 | share | Decrease | -0.59% | -104 shares | -2.33M | $2,781.35 | 17.56K |
| Q4 2021 | share | Decrease | -0.61% | -108 shares | 3.66M | $2,924.01 | 17.66K |
| Q3 2021 | share | Decrease | -0.90% | -162 shares | 3.72M | $2,673.52 | 17.77K |
| Q2 2021 | share | Decrease | -0.24% | -43 shares | 6.71M | $2,441.79 | 17.93K |
| Q1 2021 | share | Increase | +0.53% | 95 shares | 5.73M | $2,062.52 | 17.97K |
| Q4 2020 | share | Increase | +0.56% | 99 shares | 5.27M | $1,752.64 | 17.88K |
| Q3 2020 | share | Increase | +0.90% | 158 shares | 1.06M | $1,465.6 | 17.78K |
| Q2 2020 | share | Decrease | -0.09% | -15 shares | 4.49M | $1,418.05 | 17.62K |
| Q1 2020 | share | Increase | +2.22% | 383 shares | -2.61M | $1,161.95 | 17.64K |
| Q4 2019 | share | Increase | +1.83% | 310 shares | 2.41M | $1,339.39 | 17.25K |
| Q3 2019 | share | Increase | +2.32% | 384 shares | 2.76M | $1,221.14 | 16.94K |
| Q2 2019 | share | Decrease | -0.26% | -44 shares | -1.61M | $1,082.8 | 16.56K |
| Q1 2019 | share | Decrease | -0.86% | -144 shares | 2.04M | $1,176.89 | 16.60K |
| Q4 2018 | share | Increase | +1.22% | 202 shares | -2.47M | $1,044.96 | 16.75K |
| Q3 2018 | share | Increase | +1.13% | 185 shares | 1.49M | $1,207.08 | 16.55K |
| Q2 2018 | share | Increase | +0.17% | 27 shares | 1.53M | $1,129.19 | 16.36K |
| Q1 2018 | share | Increase | +0.12% | 20 shares | -244K | $1,037.14 | 16.33K |
| Q4 2017 | share | Decrease | -1.35% | -223 shares | 1.08M | $1,053.4 | 16.31K |
| Q3 2017 | share | Decrease | -0.40% | -67 shares | 666K | $973.72 | 16.54K |
| Q2 2017 | share | Decrease | -0.89% | -149 shares | 1.23M | $929.68 | 16.60K |
| Q1 2017 | share | Decrease | -4.21% | -736 shares | 345K | $847.8 | 16.75K |
| Q4 2016 | share | Decrease | -4.55% | -834 shares | -874K | $792.45 | 17.49K |
| Q3 2016 | share | Decrease | -0.45% | -83 shares | 1.78M | $804.06 | 18.32K |
| Q2 2016 | share | Decrease | -1.41% | -263 shares | -1.29M | $703.53 | 18.41K |
| Q1 2016 | share | Decrease | -0.83% | -156 shares | -403K | $762.9 | 18.67K |