FLPUTNAM INVESTMENT MANAGEMENT CO – Alphabet Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$4.43M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Increase | +0.94% | 429 shares | -564K | $96.15 | 46.14K |
| Q2 2022 | share | Increase | +0.04% | 20 shares | -1.38M | $2,187.45 | 45.72K |
| Q1 2022 | share | Decrease | -0.95% | -22 shares | -294K | $2,792.99 | 2.28K |
| Q4 2021 | share | Increase | +3.31% | 74 shares | 724K | $2,920.05 | 2.30K |
| Q3 2021 | share | Decrease | -2.74% | -63 shares | 197K | $2,665.31 | 2.23K |
| Q2 2021 | share | Decrease | -2.55% | -60 shares | 881K | $2,506.32 | 2.29K |
| Q1 2021 | share | Decrease | -12.42% | -334 shares | 161K | $2,068.63 | 2.35K |
| Q4 2020 | share | Increase | 0.00% | 2.69K shares | 4.71M | $1,751.88 | 2.69K |
| Q3 2020 | share | Decrease | -9.32% | -288 shares | -250K | $1,469.6 | 2.80K |
| Q2 2020 | share | Increase | +13.48% | 367 shares | 1.20M | $1,413.61 | 3.09K |
| Q1 2020 | share | Decrease | -3.06% | -86 shares | -590K | $1,162.81 | 2.72K |
| Q4 2019 | share | Increase | +0.29% | 8 shares | 342K | $1,337.02 | 2.80K |
| Q3 2019 | share | Increase | +3.63% | 98 shares | 492K | $1,219 | 2.80K |
| Q2 2019 | share | Decrease | -2.49% | -69 shares | -330K | $1,080.91 | 2.70K |
| Q1 2019 | share | Decrease | -4.81% | -140 shares | 236K | $1,173.31 | 2.77K |
| Q4 2018 | share | Increase | +3.93% | 110 shares | -328K | $1,035.61 | 2.91K |
| Q3 2018 | share | Decrease | -3.11% | -90 shares | 118K | $1,193.47 | 2.80K |
| Q2 2018 | share | Decrease | -42.09% | -2.10K shares | -1.92M | $1,115.65 | 2.89K |
| Q1 2018 | share | Increase | +6.50% | 305 shares | 246K | $1,031.79 | 4.99K |
| Q4 2017 | share | Decrease | -2.23% | -107 shares | 307K | $1,046.4 | 4.68K |
| Q3 2017 | share | Decrease | -7.07% | -365 shares | 319K | $959.11 | 4.79K |
| Q1 2017 | share | Increase | +26.12% | 1.06K shares | 1.12M | $829.56 | 5.16K |
| Q4 2016 | share | Decrease | -0.41% | -17 shares | -36K | $771.82 | 4.09K |
| Q3 2016 | share | Increase | +1.58% | 64 shares | 394K | $777.29 | 4.10K |
| Q2 2016 | share | Decrease | -2.76% | -115 shares | -299K | $692.1 | 4.04K |
| Q1 2016 | share | Decrease | -57.86% | -5.71K shares | -4.39M | $744.95 | 4.16K |