FAIRFIELD, BUSH & CO. – Alphabet Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$5.64M
portfolio value
FAIRFIELD, BUSH & CO. 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 | -6.93% | -4.37K shares | -1.25M | $96.15 | 58.68K |
| Q2 2022 | share | Decrease | -6.44% | -4.34K shares | -2.51M | $2,187.45 | 63.06K |
| Q1 2022 | share | Increase | +6.78% | 214 shares | 280K | $2,792.99 | 3.37K |
| Q4 2021 | share | Decrease | -38.96% | -2.01K shares | -4.64M | $2,920.05 | 3.15K |
| Q3 2021 | share | Decrease | -14.11% | -849 shares | -1.30M | $2,665.31 | 5.17K |
| Q2 2021 | share | Decrease | -4.84% | -306 shares | 2.00M | $2,506.32 | 6.01K |
| Q1 2021 | share | Increase | +2.30% | 142 shares | 2.25M | $2,068.63 | 6.32K |
| Q4 2020 | share | Decrease | -3.81% | -245 shares | 1.38M | $1,751.88 | 6.18K |
| Q3 2020 | share | Decrease | -0.16% | -10 shares | 346K | $1,469.6 | 6.42K |
| Q2 2020 | share | Decrease | -2.32% | -153 shares | 1.43M | $1,413.61 | 6.43K |
| Q1 2020 | share | Increase | +5.46% | 341 shares | -691K | $1,162.81 | 6.59K |
| Q4 2019 | share | Decrease | -20.16% | -1.57K shares | -1.18M | $1,337.02 | 6.25K |
| Q3 2019 | share | Decrease | -5.26% | -435 shares | 612K | $1,219 | 7.82K |
| Q2 2019 | share | Decrease | -11.56% | -1.08K shares | -2.03M | $1,080.91 | 8.26K |
| Q1 2019 | share | Decrease | -5.23% | -516 shares | 753K | $1,173.31 | 9.34K |
| Q4 2018 | share | Increase | +0.14% | 14 shares | -1.54M | $1,035.61 | 9.85K |
| Q3 2018 | share | Decrease | -6.29% | -661 shares | 29K | $1,193.47 | 9.84K |
| Q2 2018 | share | Increase | 0.00% | 10.50K shares | 11.72M | $1,115.65 | 10.50K |
| Q1 2018 | share | Decrease | -100.00% | -12K shares | -12.55M | $1,031.79 | 0 |
| Q4 2017 | share | Increase | +7.07% | 792 shares | 1.80M | $1,046.4 | 12K |
| Q3 2017 | share | Decrease | -0.12% | -13 shares | 553K | $959.11 | 11.20K |
| Q2 2017 | share | Decrease | -18.84% | -2.60K shares | -1.31M | $908.73 | 11.22K |
| Q1 2017 | share | Increase | +15.58% | 1.86K shares | 2.28M | $829.56 | 13.82K |
| Q4 2016 | share | Increase | +2.35% | 275 shares | 149K | $771.82 | 11.96K |
| Q3 2016 | share | Increase | +15.52% | 1.57K shares | 2.08M | $777.29 | 11.68K |
| Q2 2016 | share | Decrease | -1.95% | -201 shares | -685K | $692.1 | 10.11K |
| Q1 2016 | share | Increase | +61.99% | 3.94K shares | 2.85M | $744.95 | 10.31K |