BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Alphabet Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.58M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.08% | -180 shares | -237K | $96.15 | 16.48K |
| Q2 2022 | share | Decrease | -2.57% | -440 shares | -566K | $2,187.45 | 16.66K |
| Q1 2022 | share | Increase | +0.71% | 6 shares | -69K | $2,792.99 | 855 |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $2,920.05 | 849 | |
| Q3 2021 | share | Increase | +0.59% | 5 shares | 148K | $2,665.31 | 849 |
| Q2 2021 | share | Decrease | -1.75% | -15 shares | 338K | $2,506.32 | 844 |
| Q1 2021 | share | Decrease | -7.03% | -65 shares | 158K | $2,068.63 | 859 |
| Q4 2020 | share | Decrease | -0.22% | -2 shares | 258K | $1,751.88 | 924 |
| Q3 2020 | share | Increase | +48.16% | 301 shares | 477K | $1,469.6 | 926 |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $1,413.61 | 625 | |
| Q1 2020 | share | Increase | +0.32% | 2 shares | -106K | $1,162.81 | 625 |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $1,337.02 | 623 | |
| Q3 2019 | share | Decrease | -0.16% | -1 shares | 85K | $1,219 | 623 |
| Q2 2019 | share | Decrease | -1.27% | -8 shares | -68K | $1,080.91 | 624 |
| Q1 2019 | share | Decrease | -2.02% | -13 shares | 74K | $1,173.31 | 632 |
| Q4 2018 | share | Decrease | -21.15% | -173 shares | -308K | $1,035.61 | 645 |
| Q3 2018 | share | Decrease | -0.97% | -8 shares | 54K | $1,193.47 | 818 |
| Q2 2018 | share | Decrease | -0.36% | -3 shares | 67K | $1,115.65 | 826 |
| Q1 2018 | share | Decrease | -3.49% | -30 shares | -44K | $1,031.79 | 829 |
| Q4 2017 | share | Decrease | -0.12% | -1 shares | 74K | $1,046.4 | 859 |
| Q3 2017 | share | Decrease | -4.87% | -44 shares | 4K | $959.11 | 860 |
| Q2 2017 | share | Decrease | -12.66% | -131 shares | -38K | $908.73 | 904 |
| Q1 2017 | share | Decrease | -6.42% | -71 shares | 5K | $829.56 | 1.03K |
| Q4 2016 | share | Increase | 0.00% | 1.10K shares | 854K | $771.82 | 1.10K |