S&CO INC – Alphabet Inc. Transaction History
S&CO INC portfolio value:
$12.67M
portfolio value
S&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 | 0.00% | 0 shares | -1.76M | $95.65 | 132.52K | |
| Q2 2022 | share | Increase | +0.14% | 180 shares | -3.96M | $2,179.26 | 132.52K |
| Q1 2022 | share | Increase | +2.16% | 140 shares | -360K | $2,781.35 | 6.61K |
| Q4 2021 | share | Decrease | -0.54% | -35 shares | 1.35M | $2,924.01 | 6.47K |
| Q3 2021 | share | 0.00% | 0 shares | 1.50M | $2,673.52 | 6.51K | |
| Q2 2021 | share | Decrease | -1.45% | -96 shares | 2.27M | $2,441.79 | 6.51K |
| Q1 2021 | share | 0.00% | 0 shares | 2.04M | $2,062.52 | 6.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.89M | $1,752.64 | 6.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 315K | $1,465.6 | 6.60K | |
| Q2 2020 | share | Decrease | -1.78% | -120 shares | 1.55M | $1,418.05 | 6.60K |
| Q1 2020 | share | Increase | +0.33% | 22 shares | -1.16M | $1,161.95 | 6.72K |
| Q4 2019 | share | Increase | +0.90% | 60 shares | 866K | $1,339.39 | 6.70K |
| Q3 2019 | share | Increase | +0.15% | 10 shares | 931K | $1,221.14 | 6.64K |
| Q2 2019 | share | Increase | +0.39% | 26 shares | -594K | $1,082.8 | 6.63K |
| Q1 2019 | share | Decrease | -0.05% | -3 shares | 869K | $1,176.89 | 6.61K |
| Q4 2018 | share | Increase | +4.01% | 255 shares | -765K | $1,044.96 | 6.61K |
| Q3 2018 | share | 0.00% | 0 shares | 496K | $1,207.08 | 6.35K | |
| Q2 2018 | share | Increase | +13.50% | 756 shares | 1.36M | $1,129.19 | 6.35K |
| Q1 2018 | share | Increase | 0.00% | 5.60K shares | 5.81M | $1,037.14 | 5.60K |