CORNERCAP INVESTMENT COUNSEL INC – Alphabet Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$6.08M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -4.03% | -2.67K shares | -1.13M | $95.65 | 63.64K |
| Q2 2022 | share | Increase | +8.90% | 5.42K shares | -1.24M | $2,179.26 | 66.32K |
| Q1 2022 | share | Increase | +7.37% | 209 shares | 253K | $2,781.35 | 3.04K |
| Q4 2021 | share | Increase | +0.18% | 5 shares | 647K | $2,924.01 | 2.83K |
| Q3 2021 | share | Increase | +7.93% | 208 shares | 1.16M | $2,673.52 | 2.83K |
| Q2 2021 | share | Decrease | -3.17% | -86 shares | 818K | $2,441.79 | 2.62K |
| Q1 2021 | share | Decrease | -15.87% | -511 shares | 1.27M | $2,062.52 | 2.70K |
| Q4 2020 | share | 0.00% | 0 shares | -406K | $1,752.64 | 3.22K | |
| Q3 2020 | share | Decrease | -7.66% | -267 shares | -226K | $1,465.6 | 3.22K |
| Q2 2020 | share | Decrease | -3.25% | -117 shares | 757K | $1,418.05 | 3.48K |
| Q1 2020 | share | Decrease | -0.19% | -7 shares | -649K | $1,161.95 | 3.60K |
| Q4 2019 | share | Decrease | -0.39% | -14 shares | 410K | $1,339.39 | 3.61K |
| Q3 2019 | share | Increase | +2.78% | 98 shares | 608K | $1,221.14 | 3.62K |
| Q2 2019 | share | Increase | +625.72% | 3.04K shares | 3.24M | $1,082.8 | 3.52K |
| Q1 2019 | share | Decrease | -12.75% | -71 shares | -10K | $1,176.89 | 486 |
| Q4 2018 | share | Decrease | -2.79% | -16 shares | -109K | $1,044.96 | 557 |
| Q3 2018 | share | Decrease | -15.24% | -103 shares | -72K | $1,207.08 | 573 |
| Q2 2018 | share | Decrease | -30.17% | -292 shares | -241K | $1,129.19 | 676 |
| Q1 2018 | share | Decrease | -26.56% | -350 shares | -385K | $1,037.14 | 968 |
| Q4 2017 | share | Decrease | -0.53% | -7 shares | 98K | $1,053.4 | 1.31K |
| Q3 2017 | share | Increase | 0.00% | 1.32K shares | 1.29M | $973.72 | 1.32K |