D.A. DAVIDSON & CO. – Alphabet Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$23.05M
portfolio value
D.A. DAVIDSON & CO. 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 | -1.54% | -3.75K shares | -3.57M | $96.15 | 239.78K |
| Q2 2022 | share | Increase | +4.77% | 11.08K shares | -5.82M | $2,187.45 | 243.54K |
| Q1 2022 | share | Increase | +3.76% | 421 shares | 46K | $2,792.99 | 11.62K |
| Q4 2021 | share | Decrease | -0.92% | -104 shares | 2.28M | $2,920.05 | 11.20K |
| Q3 2021 | share | Increase | +4.29% | 465 shares | 2.96M | $2,665.31 | 11.30K |
| Q2 2021 | share | Decrease | -2.08% | -230 shares | 4.26M | $2,506.32 | 10.84K |
| Q1 2021 | share | Increase | +5.48% | 575 shares | 4.51M | $2,068.63 | 11.07K |
| Q4 2020 | share | Decrease | -1.36% | -145 shares | 2.74M | $1,751.88 | 10.49K |
| Q3 2020 | share | Increase | +0.69% | 73 shares | 699K | $1,469.6 | 10.64K |
| Q2 2020 | share | Decrease | -12.07% | -1.45K shares | 971K | $1,413.61 | 10.56K |
| Q1 2020 | share | Increase | +8.25% | 916 shares | -877K | $1,162.81 | 12.01K |
| Q4 2019 | share | Increase | +8.63% | 882 shares | 2.38M | $1,337.02 | 11.10K |
| Q3 2019 | share | Increase | +2.80% | 278 shares | 1.71M | $1,219 | 10.22K |
| Q2 2019 | share | Decrease | -5.21% | -547 shares | -1.33M | $1,080.91 | 9.94K |
| Q1 2019 | share | Increase | +15.75% | 1.42K shares | 2.7M | $1,173.31 | 10.49K |
| Q4 2018 | share | Increase | +3.13% | 275 shares | -1.10M | $1,035.61 | 9.06K |
| Q3 2018 | share | Increase | +3.75% | 318 shares | 1.03M | $1,193.47 | 8.78K |
| Q2 2018 | share | Increase | +6.93% | 549 shares | 1.27M | $1,115.65 | 8.47K |
| Q1 2018 | share | 0.00% | 0 shares | -116K | $1,031.79 | 7.92K | |
| Q4 2017 | share | Increase | +2.47% | 191 shares | 876K | $1,046.4 | 7.92K |
| Q3 2017 | share | Decrease | -1.65% | -130 shares | 271K | $959.11 | 7.73K |
| Q2 2017 | share | Decrease | -10.82% | -954 shares | -169K | $908.73 | 7.86K |
| Q1 2017 | share | Decrease | -64.70% | -16.15K shares | -11.95M | $829.56 | 8.81K |
| Q4 2016 | share | Increase | +3.38% | 817 shares | 499K | $771.82 | 24.97K |
| Q3 2016 | share | Increase | +10.93% | 2.37K shares | 3.70M | $777.29 | 24.15K |
| Q2 2016 | share | Increase | +3.07% | 648 shares | -668K | $692.1 | 21.77K |
| Q1 2016 | share | Increase | +1.52% | 317 shares | -55K | $744.95 | 21.12K |