SIGMA INVESTMENT COUNSELORS INC – Alphabet Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$589,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +1.74% | 105 shares | -69K | $96.15 | 6.12K |
| Q2 2022 | share | Increase | +6.74% | 19 shares | -130K | $2,187.45 | 301 |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $2,792.99 | 282 | |
| Q4 2021 | share | Increase | +2.55% | 7 shares | 83K | $2,920.05 | 282 |
| Q3 2021 | share | Increase | +0.36% | 1 shares | 46K | $2,665.31 | 275 |
| Q2 2021 | share | Increase | +6.61% | 17 shares | 155K | $2,506.32 | 274 |
| Q1 2021 | share | Increase | +6.20% | 15 shares | 108K | $2,068.63 | 257 |
| Q4 2020 | share | Increase | 0.00% | 242 shares | 424K | $1,751.88 | 242 |
| Q3 2020 | share | Decrease | -100.00% | -242 shares | -342K | $1,469.6 | 0 |
| Q2 2020 | share | Decrease | -3.97% | -10 shares | 49K | $1,413.61 | 242 |
| Q1 2020 | share | Decrease | -2.33% | -6 shares | -52K | $1,162.81 | 252 |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $1,337.02 | 258 | |
| Q3 2019 | share | Increase | +10.26% | 24 shares | 62K | $1,219 | 258 |
| Q2 2019 | share | Increase | +2.18% | 5 shares | -16K | $1,080.91 | 234 |
| Q1 2019 | share | Increase | +0.44% | 1 shares | 33K | $1,173.31 | 229 |
| Q4 2018 | share | Increase | +2.70% | 6 shares | -29K | $1,035.61 | 228 |
| Q3 2018 | share | Decrease | -1.33% | -3 shares | 14K | $1,193.47 | 222 |
| Q2 2018 | share | Increase | +2.27% | 5 shares | 24K | $1,115.65 | 225 |
| Q1 2018 | share | Increase | 0.00% | 220 shares | 227K | $1,031.79 | 220 |
| Q4 2017 | share | Decrease | -100.00% | -577 shares | -553K | $1,046.4 | 0 |
| Q3 2017 | share | Increase | +1.05% | 6 shares | 34K | $959.11 | 577 |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $908.73 | 571 | |
| Q1 2017 | share | Increase | 0.00% | 571 shares | 474K | $829.56 | 571 |