BRADLEY FOSTER & SARGENT INC/CT – Alphabet Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$16.81M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.75% | -1.33K shares | -2.45M | $96.15 | 174.89K |
| Q2 2022 | share | Decrease | -2.36% | -4.26K shares | -5.93M | $2,187.45 | 176.22K |
| Q1 2022 | share | Increase | +2.48% | 218 shares | -277K | $2,792.99 | 9.02K |
| Q4 2021 | share | Decrease | -2.17% | -195 shares | 1.49M | $2,920.05 | 8.80K |
| Q3 2021 | share | Decrease | -1.57% | -144 shares | 1.07M | $2,665.31 | 9.00K |
| Q2 2021 | share | Increase | +5.10% | 444 shares | 4.92M | $2,506.32 | 9.14K |
| Q1 2021 | share | Decrease | -7.94% | -750 shares | 1.44M | $2,068.63 | 8.70K |
| Q4 2020 | share | Decrease | -3.83% | -376 shares | 2.11M | $1,751.88 | 9.45K |
| Q3 2020 | share | Decrease | -2.14% | -215 shares | 2.76M | $1,469.6 | 9.82K |
| Q1 2020 | share | Increase | +3.79% | 367 shares | -1.25M | $1,162.81 | 10.04K |
| Q4 2019 | share | Increase | +0.42% | 40 shares | 1.19M | $1,337.02 | 9.67K |
| Q3 2019 | share | Decrease | -2.05% | -202 shares | 1.11M | $1,219 | 9.63K |
| Q2 2019 | share | Decrease | -6.48% | -682 shares | -1.70M | $1,080.91 | 9.83K |
| Q1 2019 | share | Decrease | -1.43% | -153 shares | 1.29M | $1,173.31 | 10.51K |
| Q4 2018 | share | Decrease | -2.43% | -266 shares | -2.00M | $1,035.61 | 10.67K |
| Q3 2018 | share | Decrease | -1.10% | -122 shares | 715K | $1,193.47 | 10.93K |
| Q2 2018 | share | Decrease | -0.32% | -35 shares | 892K | $1,115.65 | 11.06K |
| Q1 2018 | share | Decrease | -2.85% | -326 shares | -504K | $1,031.79 | 11.09K |
| Q4 2017 | share | Decrease | -2.90% | -341 shares | 670K | $1,046.4 | 11.42K |
| Q3 2017 | share | Increase | +0.20% | 23 shares | 614K | $959.11 | 11.76K |
| Q2 2017 | share | Decrease | -2.95% | -357 shares | 633K | $908.73 | 11.73K |
| Q1 2017 | share | Decrease | -1.30% | -159 shares | 575K | $829.56 | 12.09K |
| Q4 2016 | share | Increase | +0.52% | 63 shares | -18K | $771.82 | 12.25K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | 1.03M | $777.29 | 12.19K |
| Q2 2016 | share | Decrease | -12.07% | -1.67K shares | -1.89M | $692.1 | 12.19K |
| Q1 2016 | share | Decrease | -25.53% | -4.75K shares | -3.8M | $744.95 | 13.86K |