WOODMONT INVESTMENT COUNSEL LLC – Alphabet Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.36M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | +9.88% | 2.21K shares | -86K | $95.65 | 24.67K |
| Q2 2022 | share | Increase | +6.75% | 1.42K shares | -479K | $2,179.26 | 22.46K |
| Q1 2022 | share | Increase | +1.15% | 12 shares | -87K | $2,781.35 | 1.05K |
| Q4 2021 | share | Increase | +5.58% | 55 shares | 380K | $2,924.01 | 1.04K |
| Q3 2021 | share | Increase | +4.23% | 40 shares | 326K | $2,673.52 | 985 |
| Q2 2021 | share | Increase | +7.88% | 69 shares | 500K | $2,441.79 | 945 |
| Q1 2021 | share | Increase | +0.34% | 3 shares | 277K | $2,062.52 | 876 |
| Q4 2020 | share | 0.00% | 0 shares | 251K | $1,752.64 | 873 | |
| Q3 2020 | share | Decrease | -2.24% | -20 shares | 13K | $1,465.6 | 873 |
| Q2 2020 | share | Decrease | -3.25% | -30 shares | 194K | $1,418.05 | 893 |
| Q1 2020 | share | Increase | +0.54% | 5 shares | -158K | $1,161.95 | 923 |
| Q4 2019 | share | Decrease | -1.08% | -10 shares | 97K | $1,339.39 | 918 |
| Q3 2019 | share | Decrease | -2.01% | -19 shares | 108K | $1,221.14 | 928 |
| Q2 2019 | share | Decrease | -1.56% | -15 shares | -107K | $1,082.8 | 947 |
| Q1 2019 | share | Decrease | -4.47% | -45 shares | 80K | $1,176.89 | 962 |
| Q4 2018 | share | Increase | +25.56% | 205 shares | 84K | $1,044.96 | 1.00K |
| Q3 2018 | share | Decrease | -7.60% | -66 shares | -12K | $1,207.08 | 802 |
| Q2 2018 | share | Decrease | -1.59% | -14 shares | 65K | $1,129.19 | 868 |
| Q1 2018 | share | Decrease | -7.93% | -76 shares | -94K | $1,037.14 | 882 |
| Q4 2017 | share | Decrease | -3.52% | -35 shares | 42K | $1,053.4 | 958 |
| Q3 2017 | share | Increase | +1.12% | 11 shares | 54K | $973.72 | 993 |
| Q2 2017 | share | Decrease | -15.20% | -176 shares | -5K | $929.68 | 982 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $847.8 | 1.15K | |
| Q4 2016 | share | Increase | +13.75% | 140 shares | 99K | $792.45 | 1.15K |
| Q3 2016 | share | Decrease | -3.32% | -35 shares | 78K | $804.06 | 1.01K |
| Q2 2016 | share | Increase | +6.04% | 60 shares | -17K | $703.53 | 1.05K |
| Q1 2016 | share | Decrease | -8.31% | -90 shares | -85K | $762.9 | 993 |