WOODMONT INVESTMENT COUNSEL LLC – Alphabet Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$6.75M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -4.67% | -3.44K shares | -1.30M | $96.15 | 70.29K |
| Q2 2022 | share | Increase | +7.65% | 5.24K shares | -1.50M | $2,187.45 | 73.74K |
| Q1 2022 | share | Increase | +19.92% | 569 shares | 1.30M | $2,792.99 | 3.42K |
| Q4 2021 | share | Increase | +6.01% | 162 shares | 1.08M | $2,920.05 | 2.85K |
| Q3 2021 | share | Increase | +15.57% | 363 shares | 1.33M | $2,665.31 | 2.69K |
| Q2 2021 | share | Decrease | -1.60% | -38 shares | 941K | $2,506.32 | 2.33K |
| Q1 2021 | share | Decrease | -5.13% | -128 shares | 527K | $2,068.63 | 2.36K |
| Q4 2020 | share | 0.00% | 0 shares | 704K | $1,751.88 | 2.49K | |
| Q3 2020 | share | Decrease | -1.89% | -48 shares | 72K | $1,469.6 | 2.49K |
| Q2 2020 | share | Decrease | -0.97% | -25 shares | 610K | $1,413.61 | 2.54K |
| Q1 2020 | share | Increase | +0.31% | 8 shares | -437K | $1,162.81 | 2.57K |
| Q4 2019 | share | Decrease | -0.23% | -6 shares | 295K | $1,337.02 | 2.56K |
| Q3 2019 | share | Increase | +4.09% | 101 shares | 464K | $1,219 | 2.56K |
| Q2 2019 | share | Increase | +1.65% | 40 shares | -182K | $1,080.91 | 2.46K |
| Q1 2019 | share | Decrease | -0.33% | -8 shares | 326K | $1,173.31 | 2.42K |
| Q4 2018 | share | Increase | +7.27% | 165 shares | -187K | $1,035.61 | 2.43K |
| Q3 2018 | share | Decrease | -4.66% | -111 shares | 52K | $1,193.47 | 2.27K |
| Q2 2018 | share | Increase | +4.11% | 94 shares | 289K | $1,115.65 | 2.38K |
| Q1 2018 | share | Decrease | -9.10% | -229 shares | -264K | $1,031.79 | 2.28K |
| Q4 2017 | share | Decrease | -0.98% | -25 shares | 195K | $1,046.4 | 2.51K |
| Q3 2017 | share | Decrease | -13.51% | -397 shares | -233K | $959.11 | 2.54K |
| Q2 2017 | share | Decrease | -8.16% | -261 shares | 132K | $908.73 | 2.93K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $829.56 | 3.19K | |
| Q4 2016 | share | Increase | +75.87% | 1.38K shares | 1.05M | $771.82 | 3.19K |
| Q3 2016 | share | Decrease | -46.80% | -1.6K shares | -952K | $777.29 | 1.81K |
| Q2 2016 | share | Increase | +24.60% | 675 shares | 322K | $692.1 | 3.41K |
| Q1 2016 | share | Increase | +42.84% | 823 shares | 586K | $744.95 | 2.74K |