SIGMA INVESTMENT COUNSELORS INC – Alphabet Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$3.4M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +2.86% | 990 shares | -366K | $95.65 | 35.55K |
| Q2 2022 | share | Increase | +357.14% | 1.35K shares | 2.71M | $2,179.26 | 1.72K |
| Q1 2022 | share | Decrease | -2.58% | -10 shares | -73K | $2,781.35 | 378 |
| Q4 2021 | share | Decrease | -0.26% | -1 shares | 84K | $2,924.01 | 388 |
| Q3 2021 | share | Increase | +0.78% | 3 shares | 97K | $2,673.52 | 389 |
| Q2 2021 | share | Increase | +5.75% | 21 shares | 190K | $2,441.79 | 386 |
| Q1 2021 | share | Decrease | -2.41% | -9 shares | 98K | $2,062.52 | 365 |
| Q4 2020 | share | Increase | 0.00% | 374 shares | 655K | $1,752.64 | 374 |
| Q3 2020 | share | Decrease | -100.00% | -335 shares | -475K | $1,465.6 | 0 |
| Q2 2020 | share | Increase | +25.47% | 68 shares | 165K | $1,418.05 | 335 |
| Q1 2020 | share | Increase | +2.69% | 7 shares | -38K | $1,161.95 | 267 |
| Q4 2019 | share | Increase | +6.12% | 15 shares | 49K | $1,339.39 | 260 |
| Q3 2019 | share | Decrease | -7.55% | -20 shares | 12K | $1,221.14 | 245 |
| Q2 2019 | share | Decrease | -6.03% | -17 shares | -45K | $1,082.8 | 265 |
| Q1 2019 | share | Decrease | -6.31% | -19 shares | 17K | $1,176.89 | 282 |
| Q4 2018 | share | Decrease | -2.59% | -8 shares | -58K | $1,044.96 | 301 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $1,207.08 | 309 | |
| Q2 2018 | share | Decrease | -9.91% | -34 shares | -7K | $1,129.19 | 309 |
| Q1 2018 | share | Increase | +6.85% | 22 shares | 18K | $1,037.14 | 343 |
| Q4 2017 | share | Decrease | -60.32% | -488 shares | -450K | $1,053.4 | 321 |
| Q3 2017 | share | Decrease | -1.22% | -10 shares | 27K | $973.72 | 809 |
| Q2 2017 | share | Increase | +2.76% | 22 shares | 85K | $929.68 | 819 |
| Q1 2017 | share | Increase | +123.25% | 440 shares | 393K | $847.8 | 797 |
| Q4 2016 | share | Increase | +21.43% | 63 shares | 47K | $792.45 | 357 |
| Q3 2016 | share | Increase | 0.00% | 294 shares | 236K | $804.06 | 294 |