LOGAN CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$10.87M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Decrease | -1.24% | -1.41K shares | -1.65M | $96.15 | 113.10K |
| Q2 2022 | share | Decrease | -1.55% | -1.8K shares | -3.71M | $2,187.45 | 114.52K |
| Q1 2022 | share | Increase | +4.47% | 249 shares | 136K | $2,792.99 | 5.81K |
| Q4 2021 | share | Decrease | -2.96% | -170 shares | 817K | $2,920.05 | 5.56K |
| Q3 2021 | share | Decrease | -2.48% | -146 shares | 547K | $2,665.31 | 5.73K |
| Q2 2021 | share | Decrease | -5.51% | -343 shares | 1.86M | $2,506.32 | 5.88K |
| Q1 2021 | share | Increase | +0.91% | 56 shares | 2.07M | $2,068.63 | 6.22K |
| Q4 2020 | share | Decrease | -4.04% | -260 shares | 1.36M | $1,751.88 | 6.17K |
| Q3 2020 | share | Decrease | -13.60% | -1.01K shares | -1.07M | $1,469.6 | 6.43K |
| Q2 2020 | share | Decrease | -9.27% | -760 shares | 982K | $1,413.61 | 7.44K |
| Q1 2020 | share | Increase | +0.04% | 3 shares | -1.42M | $1,162.81 | 8.20K |
| Q4 2019 | share | Increase | +0.24% | 20 shares | 991K | $1,337.02 | 8.19K |
| Q3 2019 | share | Decrease | -2.32% | -194 shares | 921K | $1,219 | 8.17K |
| Q2 2019 | share | Decrease | -2.10% | -180 shares | -985K | $1,080.91 | 8.37K |
| Q1 2019 | share | Decrease | -0.96% | -83 shares | 1.09M | $1,173.31 | 8.55K |
| Q4 2018 | share | Decrease | -19.61% | -2.10K shares | -3.87M | $1,035.61 | 8.63K |
| Q3 2018 | share | Decrease | -2.33% | -256 shares | 551K | $1,193.47 | 10.74K |
| Q2 2018 | share | Decrease | -11.48% | -1.42K shares | -550K | $1,115.65 | 10.99K |
| Q1 2018 | share | Decrease | -1.76% | -222 shares | -414K | $1,031.79 | 12.42K |
| Q4 2017 | share | Increase | +1.70% | 212 shares | 1.30M | $1,046.4 | 12.64K |
| Q3 2017 | share | Increase | +1.83% | 224 shares | 829K | $959.11 | 12.43K |
| Q2 2017 | share | Decrease | -0.24% | -29 shares | 944K | $908.73 | 12.21K |
| Q1 2017 | share | Decrease | -4.14% | -529 shares | 298K | $829.56 | 12.24K |
| Q4 2016 | share | Increase | +1.75% | 220 shares | 101K | $771.82 | 12.77K |
| Q3 2016 | share | Decrease | -2.59% | -334 shares | 838K | $777.29 | 12.55K |
| Q2 2016 | share | Decrease | -8.36% | -1.17K shares | -1.55M | $692.1 | 12.88K |
| Q1 2016 | share | Decrease | -1.16% | -165 shares | -322K | $744.95 | 14.05K |