THOMPSON DAVIS & CO., INC. – Alphabet Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$985,000
portfolio value
THOMPSON DAVIS & CO., 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 | +2.81% | 280 shares | -104K | $96.15 | 10.24K |
| Q2 2022 | share | Increase | +20.13% | 1.84K shares | -75K | $2,187.45 | 10.98K |
| Q1 2022 | share | Increase | +5.79% | 25 shares | 26K | $2,792.99 | 457 |
| Q4 2021 | share | Increase | +193.88% | 285 shares | 1.07M | $2,920.05 | 432 |
| Q3 2018 | share | Decrease | -52.43% | -162 shares | -170K | $1,193.47 | 147 |
| Q2 2018 | share | Increase | +423.73% | 250 shares | 284K | $1,115.65 | 309 |
| Q1 2018 | share | Decrease | -29.76% | -25 shares | -27K | $1,031.79 | 59 |
| Q4 2017 | share | Decrease | -60.93% | -131 shares | -118K | $1,046.4 | 84 |
| Q3 2017 | share | Decrease | -10.79% | -26 shares | -13K | $959.11 | 215 |
| Q2 2017 | share | Decrease | -17.18% | -50 shares | -22K | $908.73 | 241 |
| Q1 2017 | share | Increase | +80.75% | 130 shares | 117K | $829.56 | 291 |
| Q4 2016 | share | Decrease | -1.23% | -2 shares | -3K | $771.82 | 161 |
| Q3 2016 | share | Decrease | -1.81% | -3 shares | 12K | $777.29 | 163 |
| Q2 2016 | share | Decrease | -6.74% | -12 shares | -18K | $692.1 | 166 |
| Q1 2016 | share | Increase | +50.85% | 60 shares | 43K | $744.95 | 178 |