BOWEN HANES & CO INC – Alphabet Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$1.05M
portfolio value
BOWEN HANES & CO 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 | -0.05% | -5 shares | -147K | $95.65 | 10.99K |
| Q2 2022 | share | Increase | +0.36% | 40 shares | -325K | $2,179.26 | 11K |
| Q1 2022 | share | Increase | +5.79% | 30 shares | 23K | $2,781.35 | 548 |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $2,924.01 | 518 | |
| Q3 2021 | share | Decrease | -0.19% | -1 shares | 118K | $2,673.52 | 518 |
| Q2 2021 | share | Increase | +2.77% | 14 shares | 225K | $2,441.79 | 519 |
| Q1 2021 | share | Decrease | -2.88% | -15 shares | 131K | $2,062.52 | 505 |
| Q4 2020 | share | Decrease | -1.70% | -9 shares | 136K | $1,752.64 | 520 |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $1,465.6 | 529 | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $1,418.05 | 529 | |
| Q1 2020 | share | Decrease | -11.83% | -71 shares | -189K | $1,161.95 | 529 |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $1,339.39 | 600 | |
| Q3 2019 | share | Increase | +0.17% | 1 shares | 84K | $1,221.14 | 600 |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $1,082.8 | 599 | |
| Q1 2019 | share | Increase | +9.31% | 51 shares | 132K | $1,176.89 | 599 |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $1,044.96 | 548 | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $1,207.08 | 548 | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $1,129.19 | 548 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $1,037.14 | 548 | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $1,053.4 | 548 | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $973.72 | 548 | |
| Q2 2017 | share | Increase | +14.64% | 70 shares | 104K | $929.68 | 548 |
| Q1 2017 | share | Increase | 0.00% | 478 shares | 405K | $847.8 | 478 |