EVERETT HARRIS & CO /CA/ – Alphabet Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$212.67M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.49% | -10.81K shares | -30.43M | $96.15 | 2.21M |
| Q2 2022 | share | Decrease | -1.88% | -42.66K shares | -84.65M | $2,187.45 | 2.22M |
| Q4 2021 | share | Decrease | -2.49% | -2.89K shares | 18.15M | $2,920.05 | 113.26K |
| Q3 2021 | share | Decrease | -1.82% | -2.15K shares | 13.06M | $2,665.31 | 116.16K |
| Q2 2021 | share | Decrease | -0.38% | -456 shares | 50.84M | $2,506.32 | 118.31K |
| Q1 2021 | share | Decrease | -2.32% | -2.82K shares | 32.67M | $2,068.63 | 118.77K |
| Q4 2020 | share | Decrease | -3.72% | -4.69K shares | 27.41M | $1,751.88 | 121.59K |
| Q3 2020 | share | Decrease | -0.60% | -758 shares | 5.99M | $1,469.6 | 126.28K |
| Q2 2020 | share | Increase | +0.18% | 224 shares | 32.12M | $1,413.61 | 127.04K |
| Q1 2020 | share | Decrease | -15.87% | -23.92K shares | -54.07M | $1,162.81 | 126.82K |
| Q4 2019 | share | Increase | +0.37% | 560 shares | 18.47M | $1,337.02 | 150.74K |
| Q3 2019 | share | Increase | +0.54% | 811 shares | 21.61M | $1,219 | 150.18K |
| Q2 2019 | share | Increase | +0.07% | 103 shares | -13.68M | $1,080.91 | 149.37K |
| Q1 2019 | share | Decrease | -3.84% | -5.95K shares | 14.38M | $1,173.31 | 149.27K |
| Q4 2018 | share | Decrease | -0.92% | -1.43K shares | -26.22M | $1,035.61 | 155.22K |
| Q3 2018 | share | Increase | +0.04% | 57 shares | 12.25M | $1,193.47 | 156.66K |
| Q2 2018 | share | Increase | +0.18% | 281 shares | 13.42M | $1,115.65 | 156.60K |
| Q1 2018 | share | Increase | +2.21% | 3.37K shares | 1.25M | $1,031.79 | 156.32K |
| Q4 2017 | share | Decrease | -0.74% | -1.13K shares | 12.25M | $1,046.4 | 152.94K |
| Q3 2017 | share | Increase | +0.48% | 731 shares | 8.42M | $959.11 | 154.08K |
| Q2 2017 | share | Increase | +0.38% | 579 shares | 12.62M | $908.73 | 153.35K |
| Q1 2017 | share | Increase | +1.62% | 2.43K shares | 10.70M | $829.56 | 152.77K |
| Q4 2016 | share | Decrease | -0.03% | -47 shares | -859K | $771.82 | 150.33K |
| Q3 2016 | share | Decrease | -0.28% | -426 shares | 12.51M | $777.29 | 150.38K |
| Q2 2016 | share | Increase | +0.67% | 997 shares | -7.22M | $692.1 | 150.81K |
| Q1 2016 | share | Increase | +1.82% | 2.68K shares | -51K | $744.95 | 149.81K |