S&CO INC – Alphabet Inc. Transaction History
S&CO INC portfolio value:
$17.43M
portfolio value
S&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 | -0.12% | -220 shares | -2.42M | $96.15 | 181.3K |
| Q2 2022 | share | Increase | +1.74% | 3.1K shares | -5.06M | $2,187.45 | 181.52K |
| Q1 2022 | share | Increase | +0.62% | 55 shares | -738K | $2,792.99 | 8.92K |
| Q4 2021 | share | Decrease | -0.09% | -8 shares | 2.00M | $2,920.05 | 8.86K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | 1.42M | $2,665.31 | 8.87K |
| Q2 2021 | share | Increase | +1.49% | 130 shares | 4.15M | $2,506.32 | 8.86K |
| Q1 2021 | share | Increase | +0.58% | 50 shares | 2.85M | $2,068.63 | 8.73K |
| Q4 2020 | share | Increase | +0.29% | 25 shares | 2.48M | $1,751.88 | 8.68K |
| Q3 2020 | share | Increase | +2.15% | 182 shares | 743K | $1,469.6 | 8.66K |
| Q2 2020 | share | Decrease | -0.96% | -82 shares | 2.03M | $1,413.61 | 8.48K |
| Q1 2020 | share | Increase | +3.78% | 312 shares | -1.07M | $1,162.81 | 8.56K |
| Q4 2019 | share | Decrease | -1.49% | -125 shares | 821K | $1,337.02 | 8.25K |
| Q3 2019 | share | Increase | +0.26% | 22 shares | 1.18M | $1,219 | 8.37K |
| Q2 2019 | share | Increase | +0.84% | 70 shares | -690K | $1,080.91 | 8.35K |
| Q1 2019 | share | Increase | +1.02% | 84 shares | 1.22M | $1,173.31 | 8.28K |
| Q4 2018 | share | Increase | +4.51% | 354 shares | -872K | $1,035.61 | 8.20K |
| Q3 2018 | share | Increase | +1.40% | 108 shares | 731K | $1,193.47 | 7.84K |
| Q2 2018 | share | Increase | +1.80% | 137 shares | 790K | $1,115.65 | 7.73K |
| Q1 2018 | share | Increase | +2.94% | 217 shares | 116K | $1,031.79 | 7.60K |
| Q4 2017 | share | Increase | +0.14% | 10 shares | 655K | $1,046.4 | 7.38K |
| Q3 2017 | share | Increase | +0.12% | 9 shares | 379K | $959.11 | 7.37K |
| Q2 2017 | share | Increase | +1.43% | 104 shares | 670K | $908.73 | 7.36K |
| Q1 2017 | share | Decrease | -0.83% | -61 shares | 372K | $829.56 | 7.26K |
| Q4 2016 | share | Increase | +1.38% | 100 shares | 38K | $771.82 | 7.32K |
| Q3 2016 | share | Decrease | -0.06% | -4 shares | 612K | $777.29 | 7.22K |
| Q2 2016 | share | Increase | +5.07% | 349 shares | -122K | $692.1 | 7.22K |
| Q1 2016 | share | Increase | +1.79% | 121 shares | -4K | $744.95 | 6.87K |