D L CARLSON INVESTMENT GROUP INC – Alphabet Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$12.30M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -0.72% | -928 shares | -1.81M | $95.65 | 128.67K |
| Q2 2022 | share | Decrease | -0.23% | -300 shares | -3.94M | $2,179.26 | 129.6K |
| Q1 2022 | share | Increase | +0.51% | 33 shares | -656K | $2,781.35 | 6.49K |
| Q4 2021 | share | Increase | +2.41% | 152 shares | 1.85M | $2,924.01 | 6.46K |
| Q3 2021 | share | Increase | +0.73% | 46 shares | 1.57M | $2,673.52 | 6.31K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 2.38M | $2,441.79 | 6.26K |
| Q1 2021 | share | Decrease | -8.88% | -610 shares | 870K | $2,062.52 | 6.25K |
| Q4 2020 | share | Increase | +3.70% | 245 shares | 2.33M | $1,752.64 | 6.86K |
| Q3 2020 | share | Increase | +20.50% | 1.12K shares | 1.91M | $1,465.6 | 6.62K |
| Q2 2020 | share | Increase | +1.35% | 73 shares | 1.49M | $1,418.05 | 5.49K |
| Q1 2020 | share | Decrease | -16.68% | -1.08K shares | -2.41M | $1,161.95 | 5.42K |
| Q4 2019 | share | Increase | +18.30% | 1.00K shares | 1.99M | $1,339.39 | 6.51K |
| Q3 2019 | share | Increase | +18.50% | 859 shares | 1.69M | $1,221.14 | 5.50K |
| Q2 2019 | share | Decrease | -5.40% | -265 shares | -748K | $1,082.8 | 4.64K |
| Q1 2019 | share | Decrease | -9.89% | -539 shares | 84K | $1,176.89 | 4.90K |
| Q4 2018 | share | Increase | +5.91% | 304 shares | -516K | $1,044.96 | 5.44K |
| Q3 2018 | share | Increase | +1.48% | 75 shares | 485K | $1,207.08 | 5.14K |
| Q2 2018 | share | Increase | +0.70% | 35 shares | 503K | $1,129.19 | 5.06K |
| Q1 2018 | share | Decrease | -23.92% | -1.58K shares | -1.74M | $1,037.14 | 5.03K |
| Q4 2017 | share | 0.00% | 0 shares | 527K | $1,053.4 | 6.61K | |
| Q3 2017 | share | Decrease | -14.24% | -1.09K shares | -730K | $973.72 | 6.61K |
| Q2 2017 | share | Increase | +4.79% | 353 shares | 931K | $929.68 | 7.71K |
| Q1 2017 | share | Increase | +1.04% | 76 shares | 467K | $847.8 | 7.36K |
| Q4 2016 | share | Increase | +10.95% | 719 shares | 494K | $792.45 | 7.28K |
| Q3 2016 | share | Increase | +8.40% | 509 shares | 1.01M | $804.06 | 6.56K |
| Q2 2016 | share | Increase | +1.56% | 93 shares | -288K | $703.53 | 6.05K |
| Q1 2016 | share | Decrease | -14.94% | -1.04K shares | -906K | $762.9 | 5.96K |