BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Alphabet Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$5.80M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +7.44% | 4.2K shares | -350K | $95.65 | 60.68K |
| Q2 2022 | share | Increase | +0.36% | 200 shares | -1.67M | $2,179.26 | 56.48K |
| Q1 2022 | share | Increase | +4.34% | 117 shares | 14K | $2,781.35 | 2.81K |
| Q4 2021 | share | Increase | +6.56% | 166 shares | 1.04M | $2,924.01 | 2.69K |
| Q3 2021 | share | Increase | +1.24% | 31 shares | 663K | $2,673.52 | 2.53K |
| Q2 2021 | share | Increase | +0.68% | 17 shares | 983K | $2,441.79 | 2.5K |
| Q1 2021 | share | Decrease | -2.67% | -68 shares | 650K | $2,062.52 | 2.48K |
| Q4 2020 | share | Decrease | -5.80% | -157 shares | 502K | $1,752.64 | 2.55K |
| Q3 2020 | share | Increase | +10.98% | 268 shares | 509K | $1,465.6 | 2.70K |
| Q2 2020 | share | 0.00% | 0 shares | 625K | $1,418.05 | 2.44K | |
| Q1 2020 | share | Increase | +0.21% | 5 shares | -426K | $1,161.95 | 2.44K |
| Q4 2019 | share | Decrease | -0.08% | -2 shares | 285K | $1,339.39 | 2.43K |
| Q3 2019 | share | Decrease | -0.16% | -4 shares | 333K | $1,221.14 | 2.43K |
| Q2 2019 | share | Decrease | -10.75% | -294 shares | -576K | $1,082.8 | 2.44K |
| Q1 2019 | share | Increase | +12.00% | 293 shares | 667K | $1,176.89 | 2.73K |
| Q4 2018 | share | Decrease | -11.62% | -321 shares | -783K | $1,044.96 | 2.44K |
| Q3 2018 | share | Increase | +0.58% | 16 shares | 233K | $1,207.08 | 2.76K |
| Q2 2018 | share | Increase | +2.61% | 70 shares | 326K | $1,129.19 | 2.74K |
| Q1 2018 | share | Decrease | -0.48% | -13 shares | -58K | $1,037.14 | 2.67K |
| Q4 2017 | share | Increase | +4.83% | 124 shares | 335K | $1,053.4 | 2.69K |
| Q3 2017 | share | Decrease | -1.50% | -39 shares | 77K | $973.72 | 2.56K |
| Q2 2017 | share | Decrease | -5.44% | -150 shares | 86K | $929.68 | 2.60K |
| Q1 2017 | share | Decrease | -9.67% | -295 shares | -81K | $847.8 | 2.75K |
| Q4 2016 | share | Increase | 0.00% | 3.05K shares | 2.41M | $792.45 | 3.05K |