BOWEN HANES & CO INC – Alphabet Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$45.82M
portfolio value
BOWEN HANES & CO INC 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 | -0.21% | -1.01K shares | -6.41M | $96.15 | 476.58K |
| Q2 2022 | share | Increase | +6.59% | 29.54K shares | -10.33M | $2,187.45 | 477.6K |
| Q1 2022 | share | Increase | +16.56% | 3.18K shares | 6.95M | $2,792.99 | 22.40K |
| Q4 2021 | share | Increase | +0.52% | 99 shares | 4.65M | $2,920.05 | 19.22K |
| Q3 2021 | share | Decrease | -4.06% | -810 shares | 1.01M | $2,665.31 | 19.12K |
| Q2 2021 | share | Increase | +0.10% | 19 shares | 8.76M | $2,506.32 | 19.93K |
| Q1 2021 | share | Increase | +3.64% | 700 shares | 7.53M | $2,068.63 | 19.91K |
| Q4 2020 | share | Decrease | -1.43% | -279 shares | 5.01M | $1,751.88 | 19.21K |
| Q3 2020 | share | Increase | +8.70% | 1.56K shares | 3.29M | $1,469.6 | 19.49K |
| Q2 2020 | share | Increase | +383.32% | 14.22K shares | 21.03M | $1,413.61 | 17.93K |
| Q1 2020 | share | Decrease | -12.23% | -517 shares | -1.33M | $1,162.81 | 3.71K |
| Q4 2019 | share | Increase | +98.64% | 2.09K shares | 3.05M | $1,337.02 | 4.22K |
| Q3 2019 | share | Decrease | -17.77% | -460 shares | -203K | $1,219 | 2.12K |
| Q2 2019 | share | Decrease | -2.63% | -70 shares | -322K | $1,080.91 | 2.58K |
| Q1 2019 | share | Increase | +0.30% | 8 shares | 375K | $1,173.31 | 2.65K |
| Q4 2018 | share | Decrease | -14.52% | -450 shares | -956K | $1,035.61 | 2.65K |
| Q3 2018 | share | Decrease | -3.28% | -105 shares | 124K | $1,193.47 | 3.1K |
| Q2 2018 | share | Decrease | -78.63% | -11.79K shares | -11.89M | $1,115.65 | 3.20K |
| Q1 2018 | share | Decrease | -61.72% | -24.18K shares | -25.52M | $1,031.79 | 14.99K |
| Q4 2017 | share | Decrease | -4.59% | -1.88K shares | 1.61M | $1,046.4 | 39.18K |
| Q3 2017 | share | Decrease | -0.42% | -174 shares | 1.91M | $959.11 | 41.06K |
| Q2 2017 | share | Decrease | -8.55% | -3.85K shares | 68K | $908.73 | 41.24K |
| Q1 2017 | share | Increase | +0.50% | 223 shares | 2.77M | $829.56 | 45.09K |
| Q4 2016 | share | Decrease | -0.07% | -30 shares | -269K | $771.82 | 44.87K |
| Q3 2016 | share | Decrease | -2.08% | -955 shares | 3.16M | $777.29 | 44.90K |
| Q2 2016 | share | Increase | +5.50% | 2.39K shares | -642K | $692.1 | 45.85K |
| Q1 2016 | share | Increase | +4.40% | 1.83K shares | 785K | $744.95 | 43.46K |