D.A. DAVIDSON & CO. – Alphabet Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$33.68M
portfolio value
D.A. DAVIDSON & CO. 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 | Increase | +0.18% | 619 shares | -4.61M | $95.65 | 352.09K |
| Q2 2022 | share | Increase | +3.38% | 11.5K shares | -8.98M | $2,179.26 | 351.48K |
| Q1 2022 | share | Increase | +5.90% | 947 shares | 771K | $2,781.35 | 16.99K |
| Q4 2021 | share | Increase | +0.45% | 72 shares | 3.78M | $2,924.01 | 16.05K |
| Q3 2021 | share | Increase | +2.59% | 404 shares | 4.69M | $2,673.52 | 15.98K |
| Q2 2021 | share | Increase | +1.21% | 186 shares | 6.29M | $2,441.79 | 15.57K |
| Q1 2021 | share | Increase | +8.03% | 1.14K shares | 6.77M | $2,062.52 | 15.39K |
| Q4 2020 | share | Increase | +2.47% | 344 shares | 4.59M | $1,752.64 | 14.24K |
| Q3 2020 | share | Increase | +1.77% | 242 shares | 1.00M | $1,465.6 | 13.90K |
| Q2 2020 | share | Decrease | -13.68% | -2.16K shares | 987K | $1,418.05 | 13.66K |
| Q1 2020 | share | Increase | +5.47% | 821 shares | -1.71M | $1,161.95 | 15.82K |
| Q4 2019 | share | Increase | +3.06% | 446 shares | 2.31M | $1,339.39 | 15.00K |
| Q3 2019 | share | Increase | +0.38% | 55 shares | 2.07M | $1,221.14 | 14.55K |
| Q2 2019 | share | Decrease | -29.95% | -6.2K shares | -8.31M | $1,082.8 | 14.50K |
| Q1 2019 | share | Increase | +0.74% | 152 shares | 2.54M | $1,176.89 | 20.70K |
| Q4 2018 | share | Increase | +9.73% | 1.82K shares | -1.13M | $1,044.96 | 20.55K |
| Q3 2018 | share | Increase | +3.50% | 634 shares | 2.17M | $1,207.08 | 18.72K |
| Q2 2018 | share | Increase | +5.27% | 906 shares | 2.60M | $1,129.19 | 18.09K |
| Q1 2018 | share | Increase | +4.93% | 808 shares | 571K | $1,037.14 | 17.18K |
| Q4 2017 | share | Decrease | -16.68% | -3.27K shares | -1.88M | $1,053.4 | 16.38K |
| Q3 2017 | share | Decrease | -5.93% | -1.24K shares | -287K | $973.72 | 19.65K |
| Q2 2017 | share | Increase | +1.01% | 208 shares | 1.88M | $929.68 | 20.89K |
| Q1 2017 | share | Decrease | -29.83% | -8.79K shares | -5.81M | $847.8 | 20.69K |
| Q4 2016 | share | Decrease | -9.63% | -3.14K shares | -2.86M | $792.45 | 29.48K |
| Q3 2016 | share | Increase | +28.30% | 7.19K shares | 8.34M | $804.06 | 32.62K |
| Q2 2016 | share | Increase | +5.60% | 1.34K shares | -482K | $703.53 | 25.43K |
| Q1 2016 | share | Decrease | -12.76% | -3.52K shares | -3.10M | $762.9 | 24.08K |