DUNCKER STREETT & CO INC – Alphabet Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$7.61M
portfolio value
DUNCKER STREETT & 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 | -1.55% | -1.25K shares | -1.19M | $95.65 | 79.56K |
| Q2 2022 | share | Decrease | -7.87% | -6.9K shares | -3.39M | $2,179.26 | 80.82K |
| Q1 2022 | share | Decrease | -2.49% | -112 shares | -832K | $2,781.35 | 4.38K |
| Q4 2021 | share | Decrease | -0.40% | -18 shares | 957K | $2,924.01 | 4.49K |
| Q3 2021 | share | Decrease | -0.35% | -16 shares | 1.00M | $2,673.52 | 4.51K |
| Q2 2021 | share | Increase | +0.69% | 31 shares | 1.78M | $2,441.79 | 4.53K |
| Q1 2021 | share | Decrease | -4.58% | -216 shares | 1.01M | $2,062.52 | 4.50K |
| Q4 2020 | share | Decrease | -0.44% | -21 shares | 1.32M | $1,752.64 | 4.71K |
| Q3 2020 | share | Increase | +1.15% | 54 shares | 302K | $1,465.6 | 4.73K |
| Q2 2020 | share | Increase | +6.07% | 268 shares | 1.51M | $1,418.05 | 4.68K |
| Q1 2020 | share | Decrease | -0.41% | -18 shares | -808K | $1,161.95 | 4.41K |
| Q4 2019 | share | Increase | +9.56% | 387 shares | 997K | $1,339.39 | 4.43K |
| Q3 2019 | share | Increase | +4.38% | 170 shares | 744K | $1,221.14 | 4.04K |
| Q2 2019 | share | Decrease | -1.17% | -46 shares | -419K | $1,082.8 | 3.87K |
| Q1 2019 | share | Increase | +9.61% | 344 shares | 877K | $1,176.89 | 3.92K |
| Q4 2018 | share | Decrease | -2.24% | -82 shares | -679K | $1,044.96 | 3.57K |
| Q3 2018 | share | Increase | +4.39% | 154 shares | 459K | $1,207.08 | 3.66K |
| Q2 2018 | share | Increase | +8.17% | 265 shares | 598K | $1,129.19 | 3.50K |
| Q1 2018 | share | Increase | +0.78% | 25 shares | -27K | $1,037.14 | 3.24K |
| Q4 2017 | share | Increase | +33.32% | 804 shares | 1.03M | $1,053.4 | 3.21K |
| Q3 2017 | share | Decrease | -2.23% | -55 shares | 56K | $973.72 | 2.41K |
| Q2 2017 | share | Increase | +1.82% | 44 shares | 239K | $929.68 | 2.46K |
| Q1 2017 | share | Increase | +13.32% | 285 shares | 360K | $847.8 | 2.42K |
| Q4 2016 | share | Increase | +2.15% | 45 shares | 11K | $792.45 | 2.13K |
| Q3 2016 | share | Increase | +9.98% | 190 shares | 344K | $804.06 | 2.09K |
| Q2 2016 | share | Increase | +19.97% | 317 shares | 129K | $703.53 | 1.90K |
| Q1 2016 | share | Increase | +39.58% | 450 shares | 326K | $762.9 | 1.58K |