FLPUTNAM INVESTMENT MANAGEMENT CO – Alphabet Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$51.67M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Decrease | -0.46% | -2.52K shares | -7.46M | $95.65 | 540.27K |
| Q2 2022 | share | Increase | +0.33% | 1.76K shares | -16.09M | $2,179.26 | 542.8K |
| Q1 2022 | share | Increase | +1.16% | 311 shares | -2.22M | $2,781.35 | 27.05K |
| Q4 2021 | share | Increase | +0.61% | 162 shares | 6.41M | $2,924.01 | 26.74K |
| Q3 2021 | share | Decrease | -0.99% | -267 shares | 5.50M | $2,673.52 | 26.57K |
| Q2 2021 | share | Increase | +0.95% | 252 shares | 10.70M | $2,441.79 | 26.84K |
| Q1 2021 | share | Decrease | -17.16% | -5.50K shares | -1.41M | $2,062.52 | 26.59K |
| Q4 2020 | share | Increase | 0.00% | 32.10K shares | 56.26M | $1,752.64 | 32.10K |
| Q3 2020 | share | Decrease | -5.05% | -1.62K shares | -853K | $1,465.6 | 30.61K |
| Q2 2020 | share | Increase | +5.71% | 1.74K shares | 10.28M | $1,418.05 | 32.24K |
| Q1 2020 | share | Increase | +1.95% | 582 shares | -4.63M | $1,161.95 | 30.5K |
| Q4 2019 | share | Increase | +1.60% | 472 shares | 4.11M | $1,339.39 | 29.91K |
| Q3 2019 | share | Increase | +0.62% | 182 shares | 4.27M | $1,221.14 | 29.44K |
| Q2 2019 | share | Decrease | -1.48% | -439 shares | -3.27M | $1,082.8 | 29.26K |
| Q1 2019 | share | Increase | +0.99% | 290 shares | 4.22M | $1,176.89 | 29.70K |
| Q4 2018 | share | Increase | +2.07% | 596 shares | -4.04M | $1,044.96 | 29.41K |
| Q3 2018 | share | Decrease | -0.30% | -87 shares | 2.14M | $1,207.08 | 28.81K |
| Q2 2018 | share | Decrease | -1.73% | -508 shares | 2.13M | $1,129.19 | 28.90K |
| Q1 2018 | share | Decrease | -3.38% | -1.02K shares | -1.56M | $1,037.14 | 29.41K |
| Q4 2017 | share | Decrease | -1.04% | -321 shares | 2.11M | $1,053.4 | 30.44K |
| Q3 2017 | share | Decrease | -15.80% | -5.77K shares | -1.02M | $973.72 | 30.76K |
| Q1 2017 | share | Increase | +0.93% | 335 shares | 2.28M | $847.8 | 36.53K |
| Q4 2016 | share | Decrease | -5.32% | -2.03K shares | -2.05M | $792.45 | 36.19K |
| Q3 2016 | share | Increase | +1.95% | 730 shares | 4.35M | $804.06 | 38.23K |
| Q2 2016 | share | Increase | +0.28% | 104 shares | -2.14M | $703.53 | 37.50K |
| Q1 2016 | share | Increase | +9.25% | 3.16K shares | 1.89M | $762.9 | 37.39K |