CLIFFORD SWAN INVESTMENT COUNSEL LLC – Alphabet Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$43.14M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.77% | -8.12K shares | -6.89M | $95.65 | 451.05K |
| Q2 2022 | share | Increase | +1.52% | 6.86K shares | -12.86M | $2,179.26 | 459.18K |
| Q1 2022 | share | Increase | +0.12% | 28 shares | -2.53M | $2,781.35 | 22.61K |
| Q4 2021 | share | Increase | +0.07% | 15 shares | 655K | $2,924.01 | 22.58K |
| Q3 2021 | share | Decrease | -2.43% | -561 shares | 2.26M | $2,673.52 | 22.57K |
| Q2 2021 | share | Decrease | -1.24% | -291 shares | 14.20M | $2,441.79 | 23.13K |
| Q1 2021 | share | Increase | +4.66% | 1.04K shares | 9.08M | $2,062.52 | 23.42K |
| Q4 2020 | share | Decrease | -2.14% | -489 shares | 5.70M | $1,752.64 | 22.38K |
| Q3 2020 | share | Decrease | -0.31% | -72 shares | 985K | $1,465.6 | 22.87K |
| Q2 2020 | share | Increase | +0.29% | 67 shares | 5.95M | $1,418.05 | 22.94K |
| Q1 2020 | share | Increase | +4.08% | 896 shares | -2.85M | $1,161.95 | 22.87K |
| Q4 2019 | share | Increase | +0.77% | 169 shares | 2.80M | $1,339.39 | 21.97K |
| Q3 2019 | share | Increase | +0.45% | 97 shares | 3.12M | $1,221.14 | 21.81K |
| Q2 2019 | share | Increase | +6.50% | 1.32K shares | -483K | $1,082.8 | 21.71K |
| Q1 2019 | share | Increase | +11.05% | 2.02K shares | 4.80M | $1,176.89 | 20.38K |
| Q4 2018 | share | Increase | +4.41% | 775 shares | -2.04M | $1,044.96 | 18.36K |
| Q3 2018 | share | Increase | +0.77% | 135 shares | 1.52M | $1,207.08 | 17.58K |
| Q2 2018 | share | Increase | +19.94% | 2.90K shares | 4.61M | $1,129.19 | 17.45K |
| Q1 2018 | share | Increase | +3.88% | 543 shares | 335K | $1,037.14 | 14.54K |
| Q4 2017 | share | Increase | +0.68% | 94 shares | 1.20M | $1,053.4 | 14.00K |
| Q3 2017 | share | Increase | +0.75% | 103 shares | 708K | $973.72 | 13.91K |
| Q2 2017 | share | Increase | +1.18% | 161 shares | 1.26M | $929.68 | 13.80K |
| Q1 2017 | share | Decrease | -2.56% | -359 shares | 471K | $847.8 | 13.64K |
| Q4 2016 | share | Increase | +1.23% | 170 shares | -26K | $792.45 | 14.00K |
| Q3 2016 | share | Increase | +1.25% | 171 shares | 1.51M | $804.06 | 13.83K |
| Q2 2016 | share | Decrease | -17.87% | -2.97K shares | -3.08M | $703.53 | 13.66K |
| Q1 2016 | share | Increase | +3.97% | 635 shares | 243K | $762.9 | 16.64K |