FOSTER DYKEMA CABOT & CO INC/MA – Alphabet Inc. Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$3.58M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | -2.97% | -1.14K shares | -616K | $96.15 | 37.29K |
| Q2 2022 | share | Decrease | -0.72% | -14 shares | -1.20M | $2,187.45 | 1.92K |
| Q1 2022 | share | 0.00% | 0 shares | -195K | $2,792.99 | 1.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 442K | $2,920.05 | 1.93K | |
| Q3 2021 | share | Decrease | -0.92% | -18 shares | 263K | $2,665.31 | 1.93K |
| Q2 2021 | share | 0.00% | 0 shares | 855K | $2,506.32 | 1.95K | |
| Q1 2021 | share | Decrease | -0.20% | -4 shares | 612K | $2,068.63 | 1.95K |
| Q4 2020 | share | Decrease | -5.23% | -108 shares | 394K | $1,751.88 | 1.95K |
| Q3 2020 | share | Increase | +24.98% | 413 shares | 699K | $1,469.6 | 2.06K |
| Q2 2020 | share | Increase | +0.67% | 11 shares | 428K | $1,413.61 | 1.65K |
| Q1 2020 | share | Increase | +0.92% | 15 shares | -266K | $1,162.81 | 1.64K |
| Q4 2019 | share | Decrease | -0.73% | -12 shares | 177K | $1,337.02 | 1.62K |
| Q3 2019 | share | 0.00% | 0 shares | 226K | $1,219 | 1.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -151K | $1,080.91 | 1.63K | |
| Q1 2019 | share | Increase | +1.24% | 20 shares | 246K | $1,173.31 | 1.63K |
| Q4 2018 | share | 0.00% | 0 shares | -255K | $1,035.61 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | -43K | $1,193.47 | 1.61K | |
| Q2 2018 | share | Increase | +2.86% | 45 shares | 351K | $1,115.65 | 1.61K |
| Q1 2018 | share | Increase | +1.29% | 20 shares | -2K | $1,031.79 | 1.57K |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $1,046.4 | 1.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $959.11 | 1.55K | |
| Q2 2017 | share | Increase | +0.84% | 13 shares | 134K | $908.73 | 1.55K |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $829.56 | 1.54K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $771.82 | 1.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $777.29 | 1.54K | |
| Q2 2016 | share | Decrease | -0.96% | -15 shares | -92K | $692.1 | 1.54K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $744.95 | 1.55K |