D L CARLSON INVESTMENT GROUP INC – Alphabet Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$1.01M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -7.80% | -895 shares | -238K | $96.15 | 10.58K |
| Q2 2022 | share | Decrease | -2.21% | -260 shares | -384K | $2,187.45 | 11.48K |
| Q1 2022 | share | Decrease | -3.14% | -19 shares | -114K | $2,792.99 | 587 |
| Q4 2021 | share | Decrease | -3.19% | -20 shares | 85K | $2,920.05 | 606 |
| Q3 2021 | share | Decrease | -1.73% | -11 shares | 72K | $2,665.31 | 626 |
| Q2 2021 | share | Decrease | -2.45% | -16 shares | 246K | $2,506.32 | 637 |
| Q1 2021 | share | Decrease | -3.12% | -21 shares | 170K | $2,068.63 | 653 |
| Q4 2020 | share | Decrease | -7.42% | -54 shares | 111K | $1,751.88 | 674 |
| Q3 2020 | share | Decrease | -1.22% | -9 shares | 28K | $1,469.6 | 728 |
| Q2 2020 | share | Decrease | -4.66% | -36 shares | 143K | $1,413.61 | 737 |
| Q1 2020 | share | Decrease | -3.01% | -24 shares | -167K | $1,162.81 | 773 |
| Q4 2019 | share | Decrease | -3.74% | -31 shares | 57K | $1,337.02 | 797 |
| Q3 2019 | share | Increase | +1.10% | 9 shares | 124K | $1,219 | 828 |
| Q2 2019 | share | Decrease | -4.88% | -42 shares | -125K | $1,080.91 | 819 |
| Q1 2019 | share | Decrease | -6.00% | -55 shares | 61K | $1,173.31 | 861 |
| Q4 2018 | share | Decrease | -1.61% | -15 shares | -162K | $1,035.61 | 916 |
| Q3 2018 | share | Decrease | -0.96% | -9 shares | 62K | $1,193.47 | 931 |
| Q2 2018 | share | Decrease | -2.99% | -29 shares | 49K | $1,115.65 | 940 |
| Q1 2018 | share | Increase | +3.42% | 32 shares | 19K | $1,031.79 | 969 |
| Q4 2017 | share | Decrease | -1.58% | -15 shares | 68K | $1,046.4 | 937 |
| Q3 2017 | share | Decrease | -21.77% | -265 shares | -193K | $959.11 | 952 |
| Q2 2017 | share | Increase | +12.79% | 138 shares | 211K | $908.73 | 1.21K |
| Q1 2017 | share | Increase | +0.19% | 2 shares | 64K | $829.56 | 1.07K |
| Q4 2016 | share | Decrease | -7.24% | -84 shares | -71K | $771.82 | 1.07K |
| Q3 2016 | share | Decrease | -7.27% | -91 shares | 35K | $777.29 | 1.16K |
| Q2 2016 | share | Decrease | -15.35% | -227 shares | -235K | $692.1 | 1.25K |
| Q1 2016 | share | Decrease | -3.96% | -61 shares | -67K | $744.95 | 1.47K |