DUNCKER STREETT & CO INC – Alphabet Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.83M
portfolio value
DUNCKER STREETT & 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 | Decrease | -6.10% | -1.24K shares | -389K | $96.15 | 19.1K |
| Q2 2022 | share | Decrease | -2.40% | -500 shares | -685K | $2,187.45 | 20.34K |
| Q1 2022 | share | Decrease | -8.03% | -91 shares | -368K | $2,792.99 | 1.04K |
| Q4 2021 | share | 0.00% | 0 shares | 258K | $2,920.05 | 1.13K | |
| Q3 2021 | share | Decrease | -2.16% | -25 shares | 118K | $2,665.31 | 1.13K |
| Q2 2021 | share | Decrease | -2.53% | -30 shares | 444K | $2,506.32 | 1.15K |
| Q1 2021 | share | Decrease | -1.82% | -22 shares | 338K | $2,068.63 | 1.18K |
| Q4 2020 | share | Decrease | -0.17% | -2 shares | 339K | $1,751.88 | 1.21K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $1,469.6 | 1.21K | |
| Q2 2020 | share | Decrease | -5.90% | -76 shares | 215K | $1,413.61 | 1.21K |
| Q1 2020 | share | Decrease | -1.15% | -15 shares | -244K | $1,162.81 | 1.28K |
| Q4 2019 | share | Decrease | -1.88% | -25 shares | 123K | $1,337.02 | 1.30K |
| Q3 2019 | share | Increase | +1.68% | 22 shares | 207K | $1,219 | 1.32K |
| Q2 2019 | share | 0.00% | 0 shares | -121K | $1,080.91 | 1.30K | |
| Q1 2019 | share | Increase | +3.16% | 40 shares | 222K | $1,173.31 | 1.30K |
| Q4 2018 | share | Decrease | -3.43% | -45 shares | -254K | $1,035.61 | 1.26K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $1,193.47 | 1.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 109K | $1,115.65 | 1.31K | |
| Q1 2018 | share | Increase | +0.92% | 12 shares | -6K | $1,031.79 | 1.31K |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $1,046.4 | 1.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $959.11 | 1.29K | |
| Q2 2017 | share | Decrease | -5.46% | -75 shares | 40K | $908.73 | 1.29K |
| Q1 2017 | share | Increase | +10.01% | 125 shares | 176K | $829.56 | 1.37K |
| Q4 2016 | share | Increase | +2.46% | 30 shares | 17K | $771.82 | 1.24K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $777.29 | 1.21K | |
| Q2 2016 | share | Increase | +4.10% | 48 shares | -30K | $692.1 | 1.21K |
| Q1 2016 | share | Decrease | -2.58% | -31 shares | -39K | $744.95 | 1.17K |