THOMPSON DAVIS & CO., INC. – Alphabet Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$408,000
portfolio value
THOMPSON DAVIS & CO., 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 | Decrease | -13.77% | -680 shares | -130K | $95.65 | 4.26K |
| Q2 2022 | share | Increase | +56.16% | 2.46K shares | 136K | $2,179.26 | 6.84K |
| Q1 2022 | share | Increase | +1.86% | 4 shares | -14K | $2,781.35 | 219 |
| Q4 2021 | share | Decrease | -12.96% | -32 shares | 325K | $2,924.01 | 215 |
| Q3 2018 | share | Increase | +220.78% | 170 shares | 211K | $1,207.08 | 247 |
| Q2 2018 | share | Increase | +208.00% | 52 shares | 61K | $1,129.19 | 77 |
| Q1 2018 | share | Decrease | -87.86% | -181 shares | -191K | $1,037.14 | 25 |
| Q4 2017 | share | Decrease | -26.16% | -73 shares | -55K | $1,053.4 | 206 |
| Q3 2017 | share | Increase | +8.56% | 22 shares | 33K | $973.72 | 279 |
| Q2 2017 | share | Decrease | -20.68% | -67 shares | -36K | $929.68 | 257 |
| Q1 2017 | share | Increase | +5.19% | 16 shares | 31K | $847.8 | 324 |
| Q4 2016 | share | Increase | +17.56% | 46 shares | 33K | $792.45 | 308 |
| Q3 2016 | share | Decrease | -17.35% | -55 shares | -12K | $804.06 | 262 |
| Q2 2016 | share | Increase | +28.34% | 70 shares | 35K | $703.53 | 317 |
| Q1 2016 | share | Decrease | -53.48% | -284 shares | -225K | $762.9 | 247 |