FINANCIAL COUNSELORS INC – Alphabet Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$45.23M
portfolio value
FINANCIAL COUNSELORS 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 | +3.05% | 13.92K shares | -4.69M | $96.15 | 470.50K |
| Q2 2022 | share | Increase | +9.21% | 38.52K shares | -8.44M | $2,187.45 | 456.58K |
| Q1 2022 | share | Increase | +15.62% | 2.82K shares | 6.06M | $2,792.99 | 20.90K |
| Q4 2021 | share | Decrease | -16.49% | -3.57K shares | -5.39M | $2,920.05 | 18.07K |
| Q3 2021 | share | Increase | +0.40% | 87 shares | 3.66M | $2,665.31 | 21.65K |
| Q2 2021 | share | Decrease | -0.50% | -109 shares | 9.21M | $2,506.32 | 21.56K |
| Q1 2021 | share | Decrease | -5.80% | -1.33K shares | 4.52M | $2,068.63 | 21.67K |
| Q4 2020 | share | Decrease | -0.85% | -197 shares | 6.20M | $1,751.88 | 23.00K |
| Q3 2020 | share | Decrease | -2.72% | -650 shares | 381K | $1,469.6 | 23.20K |
| Q2 2020 | share | Increase | +23.56% | 4.54K shares | 11.27M | $1,413.61 | 23.85K |
| Q1 2020 | share | Increase | +2.54% | 479 shares | -2.72M | $1,162.81 | 19.30K |
| Q4 2019 | share | Increase | +0.26% | 48 shares | 2.28M | $1,337.02 | 18.82K |
| Q3 2019 | share | Increase | +2.12% | 389 shares | 3.01M | $1,219 | 18.77K |
| Q2 2019 | share | Increase | +2.55% | 458 shares | -1.16M | $1,080.91 | 18.38K |
| Q1 2019 | share | Increase | +3.55% | 615 shares | 3.10M | $1,173.31 | 17.93K |
| Q4 2018 | share | Decrease | -1.85% | -327 shares | -3.12M | $1,035.61 | 17.31K |
| Q3 2018 | share | Increase | +1.36% | 237 shares | 1.63M | $1,193.47 | 17.64K |
| Q2 2018 | share | Increase | +0.88% | 152 shares | 1.61M | $1,115.65 | 17.40K |
| Q1 2018 | share | Decrease | -1.72% | -302 shares | -568K | $1,031.79 | 17.25K |
| Q4 2017 | share | Increase | +8.78% | 1.41K shares | 2.89M | $1,046.4 | 17.55K |
| Q3 2017 | share | Increase | +1.67% | 265 shares | 1.05M | $959.11 | 16.13K |
| Q2 2017 | share | Increase | +3.86% | 590 shares | 1.74M | $908.73 | 15.87K |
| Q1 2017 | share | Increase | +1.46% | 220 shares | 1.05M | $829.56 | 15.28K |
| Q4 2016 | share | Increase | +27.21% | 3.22K shares | 3.43M | $771.82 | 15.06K |
| Q2 2016 | share | Decrease | -0.88% | -105 shares | -704K | $692.1 | 11.84K |
| Q1 2016 | share | Increase | +15.40% | 1.59K shares | 1.04M | $744.95 | 11.94K |