SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Alphabet Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$13.29M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -1.49% | -2.10K shares | -2.08M | $95.65 | 138.99K |
| Q2 2022 | share | Increase | +0.23% | 320 shares | -4.20M | $2,179.26 | 141.1K |
| Q1 2022 | share | Decrease | -1.55% | -111 shares | -1.13M | $2,781.35 | 7.03K |
| Q4 2021 | share | Decrease | -2.55% | -187 shares | 1.09M | $2,924.01 | 7.15K |
| Q3 2021 | share | Increase | +1.58% | 114 shares | 1.97M | $2,673.52 | 7.33K |
| Q2 2021 | share | Decrease | -0.37% | -27 shares | 2.68M | $2,441.79 | 7.22K |
| Q1 2021 | share | Decrease | -4.20% | -318 shares | 1.68M | $2,062.52 | 7.25K |
| Q4 2020 | share | Decrease | -1.01% | -77 shares | 2.05M | $1,752.64 | 7.56K |
| Q3 2020 | share | Decrease | -1.51% | -117 shares | 198K | $1,465.6 | 7.64K |
| Q2 2020 | share | Decrease | -5.33% | -437 shares | 1.48M | $1,418.05 | 7.76K |
| Q1 2020 | share | Decrease | -1.23% | -102 shares | -1.59M | $1,161.95 | 8.19K |
| Q4 2019 | share | Decrease | -1.14% | -96 shares | 864K | $1,339.39 | 8.30K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 1.16M | $1,221.14 | 8.39K |
| Q2 2019 | share | Decrease | -0.44% | -37 shares | -834K | $1,082.8 | 8.39K |
| Q1 2019 | share | Increase | +0.12% | 10 shares | 1.12M | $1,176.89 | 8.43K |
| Q4 2018 | share | Decrease | -0.47% | -40 shares | -1.41M | $1,044.96 | 8.42K |
| Q3 2018 | share | Decrease | -0.17% | -14 shares | 644K | $1,207.08 | 8.46K |
| Q2 2018 | share | Decrease | -0.12% | -10 shares | 770K | $1,129.19 | 8.47K |
| Q1 2018 | share | Decrease | -5.75% | -518 shares | -684K | $1,037.14 | 8.48K |
| Q4 2017 | share | Decrease | -5.13% | -487 shares | 244K | $1,053.4 | 9.00K |
| Q3 2017 | share | Decrease | -2.61% | -254 shares | 181K | $973.72 | 9.49K |
| Q2 2017 | share | Decrease | -0.07% | -7 shares | 793K | $929.68 | 9.74K |
| Q1 2017 | share | Increase | +0.49% | 48 shares | 578K | $847.8 | 9.75K |
| Q4 2016 | share | Decrease | -5.02% | -513 shares | -525K | $792.45 | 9.70K |
| Q3 2016 | share | Decrease | -1.21% | -125 shares | 939K | $804.06 | 10.22K |
| Q2 2016 | share | Decrease | -0.67% | -70 shares | -668K | $703.53 | 10.34K |
| Q1 2016 | share | Decrease | -0.43% | -45 shares | -192K | $762.9 | 10.41K |