CLIFFORD SWAN INVESTMENT COUNSEL LLC – Alphabet Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$15.97M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | Increase | +1.64% | 2.68K shares | -1.90M | $96.15 | 166.14K |
| Q2 2022 | share | Increase | +1.34% | 2.16K shares | -4.64M | $2,187.45 | 163.46K |
| Q1 2022 | share | Increase | +1.87% | 148 shares | -383K | $2,792.99 | 8.06K |
| Q4 2021 | share | Decrease | -0.76% | -61 shares | -32K | $2,920.05 | 7.91K |
| Q3 2021 | share | Decrease | -1.83% | -149 shares | 830K | $2,665.31 | 7.97K |
| Q2 2021 | share | Decrease | -1.20% | -99 shares | 5.09M | $2,506.32 | 8.12K |
| Q1 2021 | share | Increase | +0.76% | 62 shares | 2.71M | $2,068.63 | 8.22K |
| Q4 2020 | share | Decrease | -8.13% | -722 shares | 1.24M | $1,751.88 | 8.16K |
| Q3 2020 | share | Decrease | -0.03% | -3 shares | 493K | $1,469.6 | 8.88K |
| Q2 2020 | share | Increase | +0.15% | 13 shares | 2.24M | $1,413.61 | 8.88K |
| Q1 2020 | share | Increase | +3.15% | 271 shares | -1.18M | $1,162.81 | 8.87K |
| Q4 2019 | share | Decrease | -1.26% | -110 shares | 881K | $1,337.02 | 8.60K |
| Q3 2019 | share | 0.00% | 0 shares | 1.20M | $1,219 | 8.71K | |
| Q2 2019 | share | Increase | +1.15% | 99 shares | -689K | $1,080.91 | 8.71K |
| Q1 2019 | share | Increase | +10.02% | 785 shares | 1.99M | $1,173.31 | 8.61K |
| Q4 2018 | share | Decrease | -6.25% | -522 shares | -1.85M | $1,035.61 | 7.83K |
| Q3 2018 | share | 0.00% | 0 shares | 650K | $1,193.47 | 8.35K | |
| Q2 2018 | share | Decrease | -2.04% | -174 shares | 521K | $1,115.65 | 8.35K |
| Q1 2018 | share | Increase | +0.28% | 24 shares | -100K | $1,031.79 | 8.52K |
| Q4 2017 | share | Increase | +0.38% | 32 shares | 773K | $1,046.4 | 8.50K |
| Q3 2017 | share | Increase | +0.34% | 29 shares | 454K | $959.11 | 8.47K |
| Q2 2017 | share | Increase | +1.36% | 113 shares | 762K | $908.73 | 8.44K |
| Q1 2017 | share | Increase | +6.41% | 502 shares | 868K | $829.56 | 8.32K |
| Q4 2016 | share | Increase | +2.22% | 170 shares | 89K | $771.82 | 7.82K |
| Q3 2016 | share | Decrease | -3.52% | -279 shares | 459K | $777.29 | 7.65K |
| Q2 2016 | share | Decrease | -26.29% | -2.83K shares | -2.52M | $692.1 | 7.93K |
| Q1 2016 | share | Increase | +15.33% | 1.43K shares | 936K | $744.95 | 10.76K |