PORTLAND INVESTMENT COUNSEL INC. – Alphabet Inc. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$958,000
portfolio value
PORTLAND 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 | 0.00% | 0 shares | -134K | $95.65 | 10.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $2,179.26 | 10.02K | |
| Q1 2022 | share | Increase | +0.20% | 1 shares | -56K | $2,781.35 | 501 |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $2,924.01 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $2,673.52 | 500 | |
| Q2 2021 | share | Increase | +0.20% | 1 shares | 212K | $2,441.79 | 500 |
| Q1 2021 | share | Increase | 0.00% | 499 shares | 1.02M | $2,062.52 | 499 |
| Q2 2020 | share | Decrease | -100.00% | -1.28K shares | -1.48M | $1,418.05 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $1,161.95 | 1.28K | |
| Q4 2019 | share | Increase | +2.40% | 30 shares | 188K | $1,339.39 | 1.28K |
| Q3 2019 | share | Decrease | -66.97% | -2.53K shares | -2.57M | $1,221.14 | 1.25K |
| Q2 2019 | share | Increase | +14.56% | 481 shares | 210K | $1,082.8 | 3.78K |
| Q1 2019 | share | Increase | 0.00% | 3.30K shares | 3.88M | $1,176.89 | 3.30K |