LOGAN CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$18.32M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Decrease | -0.24% | -457 shares | -2.6M | $95.65 | 191.56K |
| Q2 2022 | share | Decrease | -0.27% | -520 shares | -5.85M | $2,179.26 | 192.02K |
| Q1 2022 | share | Increase | +0.35% | 34 shares | -1.01M | $2,781.35 | 9.62K |
| Q4 2021 | share | Decrease | -3.53% | -351 shares | 1.20M | $2,924.01 | 9.59K |
| Q3 2021 | share | Decrease | -3.10% | -318 shares | 1.52M | $2,673.52 | 9.94K |
| Q2 2021 | share | Decrease | -1.27% | -132 shares | 3.61M | $2,441.79 | 10.26K |
| Q1 2021 | share | Increase | +0.13% | 14 shares | 3.24M | $2,062.52 | 10.39K |
| Q4 2020 | share | Increase | +5.60% | 550 shares | 3.78M | $1,752.64 | 10.38K |
| Q3 2020 | share | Decrease | -16.07% | -1.88K shares | -2.20M | $1,465.6 | 9.83K |
| Q2 2020 | share | Decrease | -9.18% | -1.18K shares | 1.62M | $1,418.05 | 11.71K |
| Q1 2020 | share | Increase | +1.53% | 194 shares | -2.02M | $1,161.95 | 12.89K |
| Q4 2019 | share | Decrease | -1.75% | -226 shares | 1.22M | $1,339.39 | 12.70K |
| Q3 2019 | share | Decrease | -1.96% | -258 shares | 1.50M | $1,221.14 | 12.92K |
| Q2 2019 | share | Increase | +26.63% | 2.77K shares | 2.02M | $1,082.8 | 13.18K |
| Q1 2019 | share | Decrease | -0.76% | -80 shares | 1.29M | $1,176.89 | 10.41K |
| Q4 2018 | share | Increase | +1.34% | 139 shares | -1.53M | $1,044.96 | 10.49K |
| Q3 2018 | share | Decrease | -1.18% | -124 shares | 667K | $1,207.08 | 10.35K |
| Q2 2018 | share | Decrease | -11.07% | -1.30K shares | -388K | $1,129.19 | 10.47K |
| Q1 2018 | share | Decrease | -2.37% | -286 shares | -493K | $1,037.14 | 11.78K |
| Q4 2017 | share | Decrease | -0.45% | -55 shares | 908K | $1,053.4 | 12.06K |
| Q3 2017 | share | Decrease | -0.34% | -41 shares | 495K | $973.72 | 12.12K |
| Q2 2017 | share | Decrease | -0.81% | -99 shares | 912K | $929.68 | 12.16K |
| Q1 2017 | share | Decrease | -3.75% | -478 shares | 301K | $847.8 | 12.26K |
| Q4 2016 | share | Increase | +1.38% | 174 shares | -9K | $792.45 | 12.74K |
| Q3 2016 | share | Decrease | -2.34% | -301 shares | 1.05M | $804.06 | 12.56K |
| Q2 2016 | share | Decrease | -8.09% | -1.13K shares | -1.62M | $703.53 | 12.86K |
| Q1 2016 | share | Decrease | -2.40% | -344 shares | -479K | $762.9 | 14K |