SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Alphabet Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$21.68M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -1.35% | -3.08K shares | -3.32M | $96.15 | 225.53K |
| Q2 2022 | share | Increase | +0.86% | 1.94K shares | -6.65M | $2,187.45 | 228.62K |
| Q1 2022 | share | Decrease | -1.49% | -171 shares | -1.63M | $2,792.99 | 11.33K |
| Q4 2021 | share | Decrease | -2.48% | -292 shares | 1.84M | $2,920.05 | 11.50K |
| Q3 2021 | share | Decrease | -4.64% | -574 shares | 437K | $2,665.31 | 11.79K |
| Q2 2021 | share | Decrease | -2.13% | -269 shares | 4.85M | $2,506.32 | 12.37K |
| Q1 2021 | share | Decrease | -3.16% | -412 shares | 3.28M | $2,068.63 | 12.64K |
| Q4 2020 | share | Decrease | -8.16% | -1.15K shares | 1.98M | $1,751.88 | 13.05K |
| Q3 2020 | share | Decrease | -1.97% | -286 shares | 391K | $1,469.6 | 14.21K |
| Q2 2020 | share | Decrease | -1.44% | -212 shares | 3.38M | $1,413.61 | 14.49K |
| Q1 2020 | share | Increase | +0.49% | 72 shares | -2.46M | $1,162.81 | 14.70K |
| Q4 2019 | share | Decrease | -0.99% | -147 shares | 1.54M | $1,337.02 | 14.63K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 2.04M | $1,219 | 14.78K |
| Q2 2019 | share | Increase | +0.74% | 108 shares | -1.24M | $1,080.91 | 14.78K |
| Q1 2019 | share | Decrease | -0.20% | -30 shares | 1.99M | $1,173.31 | 14.67K |
| Q4 2018 | share | Increase | +0.18% | 26 shares | -2.29M | $1,035.61 | 14.70K |
| Q3 2018 | share | 0.00% | 0 shares | 1.14M | $1,193.47 | 14.68K | |
| Q2 2018 | share | Increase | +0.46% | 67 shares | 1.3M | $1,115.65 | 14.68K |
| Q1 2018 | share | Decrease | -1.33% | -197 shares | -419K | $1,031.79 | 14.61K |
| Q4 2017 | share | Increase | +0.23% | 34 shares | 1.32M | $1,046.4 | 14.81K |
| Q3 2017 | share | Increase | +2.97% | 426 shares | 1.13M | $959.11 | 14.77K |
| Q2 2017 | share | Increase | +2.65% | 370 shares | 1.44M | $908.73 | 14.35K |
| Q1 2017 | share | Increase | +1.16% | 160 shares | 931K | $829.56 | 13.98K |
| Q4 2016 | share | Decrease | -0.80% | -112 shares | -163K | $771.82 | 13.82K |
| Q3 2016 | share | Increase | +0.64% | 89 shares | 1.24M | $777.29 | 13.93K |
| Q2 2016 | share | Increase | +2.08% | 282 shares | -522K | $692.1 | 13.84K |
| Q1 2016 | share | Increase | +2.34% | 310 shares | 46K | $744.95 | 13.56K |