FINANCIAL COUNSELORS INC – Alphabet Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$55.41M
portfolio value
FINANCIAL COUNSELORS INC 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 | +3.12% | 17.53K shares | -5.80M | $95.65 | 579.35K |
| Q2 2022 | share | Increase | +6.12% | 32.42K shares | -12.40M | $2,179.26 | 561.82K |
| Q1 2022 | share | Increase | +6.32% | 1.57K shares | 1.49M | $2,781.35 | 26.47K |
| Q4 2021 | share | Decrease | -4.26% | -1.10K shares | 2.6M | $2,924.01 | 24.89K |
| Q3 2021 | share | Decrease | -0.23% | -61 shares | 5.87M | $2,673.52 | 26.00K |
| Q2 2021 | share | Increase | +1.57% | 404 shares | 10.72M | $2,441.79 | 26.06K |
| Q1 2021 | share | Decrease | -2.82% | -746 shares | 6.64M | $2,062.52 | 25.66K |
| Q4 2020 | share | Increase | +7.68% | 1.88K shares | 10.34M | $1,752.64 | 26.40K |
| Q3 2020 | share | Increase | +7.70% | 1.75K shares | 3.65M | $1,465.6 | 24.52K |
| Q2 2020 | share | Increase | +36.43% | 6.08K shares | 12.89M | $1,418.05 | 22.77K |
| Q1 2020 | share | Increase | +2.75% | 447 shares | -2.36M | $1,161.95 | 16.69K |
| Q4 2019 | share | Increase | +4.56% | 708 shares | 2.78M | $1,339.39 | 16.24K |
| Q3 2019 | share | Increase | +6.95% | 1.00K shares | 3.24M | $1,221.14 | 15.53K |
| Q2 2019 | share | Increase | +4.25% | 592 shares | -670K | $1,082.8 | 14.52K |
| Q1 2019 | share | Increase | +8.54% | 1.09K shares | 2.98M | $1,176.89 | 13.93K |
| Q4 2018 | share | Decrease | -2.02% | -265 shares | -2.40M | $1,044.96 | 12.83K |
| Q3 2018 | share | Increase | +1.93% | 248 shares | 1.30M | $1,207.08 | 13.10K |
| Q2 2018 | share | Increase | +2.68% | 335 shares | 1.53M | $1,129.19 | 12.85K |
| Q1 2018 | share | Decrease | -3.38% | -438 shares | -665K | $1,037.14 | 12.52K |
| Q4 2017 | share | Decrease | -1.38% | -181 shares | 856K | $1,053.4 | 12.95K |
| Q3 2017 | share | Decrease | -3.15% | -427 shares | 182K | $973.72 | 13.14K |
| Q2 2017 | share | Decrease | -0.42% | -57 shares | 1.06M | $929.68 | 13.56K |
| Q1 2017 | share | Decrease | -1.33% | -183 shares | 609K | $847.8 | 13.62K |
| Q4 2016 | share | Decrease | -7.23% | -1.07K shares | 470K | $792.45 | 13.80K |
| Q2 2016 | share | Decrease | -2.14% | -325 shares | -1.13M | $703.53 | 14.88K |
| Q1 2016 | share | Decrease | -0.33% | -51 shares | -270K | $762.9 | 15.20K |