BRADLEY FOSTER & SARGENT INC/CT – Alphabet Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$102.40M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.19% | 2.07K shares | -14.02M | $95.65 | 1.07M |
| Q2 2022 | share | Decrease | -4.47% | -49.98K shares | -39.11M | $2,179.26 | 1.06M |
| Q1 2022 | share | Increase | +0.22% | 123 shares | -6.11M | $2,781.35 | 55.92K |
| Q4 2021 | share | Increase | +1.36% | 751 shares | 14.48M | $2,924.01 | 55.80K |
| Q3 2021 | share | Decrease | -0.28% | -157 shares | 12.37M | $2,673.52 | 55.05K |
| Q2 2021 | share | Increase | +0.25% | 138 shares | 21.22M | $2,441.79 | 55.21K |
| Q1 2021 | share | Decrease | -1.96% | -1.1K shares | 15.13M | $2,062.52 | 55.07K |
| Q4 2020 | share | Decrease | -0.15% | -87 shares | 15.99M | $1,752.64 | 56.17K |
| Q3 2020 | share | Increase | +2.56% | 1.40K shares | 18.71M | $1,465.6 | 56.25K |
| Q1 2020 | share | Decrease | -0.74% | -411 shares | -10.28M | $1,161.95 | 54.85K |
| Q4 2019 | share | Decrease | -0.08% | -47 shares | 6.47M | $1,339.39 | 55.26K |
| Q3 2019 | share | Decrease | -4.56% | -2.64K shares | 4.78M | $1,221.14 | 55.31K |
| Q2 2019 | share | Decrease | -1.62% | -957 shares | -6.57M | $1,082.8 | 57.95K |
| Q1 2019 | share | Increase | +1.08% | 627 shares | 8.42M | $1,176.89 | 58.91K |
| Q4 2018 | share | Decrease | -2.87% | -1.72K shares | -11.53M | $1,044.96 | 58.28K |
| Q3 2018 | share | Decrease | -3.78% | -2.35K shares | 2.01M | $1,207.08 | 60.01K |
| Q2 2018 | share | Increase | +0.35% | 216 shares | 5.96M | $1,129.19 | 62.36K |
| Q1 2018 | share | Decrease | -7.82% | -5.27K shares | -6.56M | $1,037.14 | 62.15K |
| Q4 2017 | share | Decrease | -0.50% | -342 shares | 5.03M | $1,053.4 | 67.42K |
| Q3 2017 | share | Decrease | -2.77% | -1.92K shares | 1.19M | $973.72 | 67.76K |
| Q2 2017 | share | Decrease | -3.05% | -2.19K shares | 3.84M | $929.68 | 69.69K |
| Q1 2017 | share | Increase | +0.38% | 270 shares | 4.19M | $847.8 | 71.88K |
| Q4 2016 | share | Increase | +0.47% | 332 shares | -564K | $792.45 | 71.61K |
| Q3 2016 | share | Increase | +2.68% | 1.86K shares | 8.47M | $804.06 | 71.28K |
| Q2 2016 | share | Decrease | -5.83% | -4.30K shares | -7.40M | $703.53 | 69.42K |
| Q1 2016 | share | Increase | +4.85% | 3.41K shares | 1.54M | $762.9 | 73.72K |