FAIRFIELD, BUSH & CO. – Alphabet Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$488,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | +0.04% | 2 shares | -68K | $95.65 | 5.10K |
| Q2 2022 | share | Decrease | -1.92% | -100 shares | -167K | $2,179.26 | 5.1K |
| Q1 2022 | share | Decrease | -1.89% | -5 shares | -45K | $2,781.35 | 260 |
| Q4 2021 | share | Decrease | -86.53% | -1.70K shares | -4.49M | $2,924.01 | 265 |
| Q3 2021 | share | 0.00% | 0 shares | 456K | $2,673.52 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 746K | $2,441.79 | 1.96K | |
| Q1 2021 | share | Decrease | -9.85% | -215 shares | 233K | $2,062.52 | 1.96K |
| Q4 2020 | share | Increase | +7.65% | 155 shares | 853K | $1,752.64 | 2.18K |
| Q3 2020 | share | Decrease | -3.38% | -71 shares | -4K | $1,465.6 | 2.02K |
| Q2 2020 | share | Increase | +1.75% | 36 shares | 579K | $1,418.05 | 2.09K |
| Q1 2020 | share | Decrease | -2.46% | -52 shares | -435K | $1,161.95 | 2.06K |
| Q4 2019 | share | Increase | +0.09% | 2 shares | 252K | $1,339.39 | 2.11K |
| Q3 2019 | share | Decrease | -3.65% | -80 shares | 206K | $1,221.14 | 2.11K |
| Q2 2019 | share | 0.00% | 0 shares | -207K | $1,082.8 | 2.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 289K | $1,176.89 | 2.19K | |
| Q4 2018 | share | Decrease | -0.27% | -6 shares | -362K | $1,044.96 | 2.19K |
| Q3 2018 | share | Decrease | -0.09% | -2 shares | 169K | $1,207.08 | 2.19K |
| Q2 2018 | share | 0.00% | 0 shares | 202K | $1,129.19 | 2.2K | |
| Q1 2018 | share | Decrease | -5.54% | -129 shares | -171K | $1,037.14 | 2.2K |
| Q4 2017 | share | 0.00% | 0 shares | 185K | $1,053.4 | 2.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $973.72 | 2.32K | |
| Q2 2017 | share | Increase | 0.00% | 2.32K shares | 2.16M | $929.68 | 2.32K |
| Q1 2017 | share | Decrease | -100.00% | -2.33K shares | -1.85M | $847.8 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $792.45 | 2.33K | |
| Q3 2016 | share | Decrease | -0.68% | -16 shares | 223K | $804.06 | 2.33K |
| Q2 2016 | share | Increase | +3.43% | 78 shares | -80K | $703.53 | 2.35K |
| Q1 2016 | share | Decrease | -16.09% | -436 shares | -373K | $762.9 | 2.27K |