DAVIDSON INVESTMENT ADVISORS – Alphabet Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$47.94M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.75% | 13.35K shares | -5.13M | $96.15 | 498.63K |
| Q2 2022 | share | Increase | +0.25% | 1.2K shares | -14.52M | $2,187.45 | 485.28K |
| Q1 2022 | share | Increase | +1.41% | 337 shares | -1.45M | $2,792.99 | 24.20K |
| Q4 2021 | share | Decrease | -0.83% | -200 shares | 4.91M | $2,920.05 | 23.86K |
| Q3 2021 | share | Increase | +1.46% | 346 shares | 4.69M | $2,665.31 | 24.06K |
| Q2 2021 | share | Decrease | -8.80% | -2.28K shares | 5.64M | $2,506.32 | 23.72K |
| Q1 2021 | share | Decrease | -0.31% | -82 shares | 8.09M | $2,068.63 | 26.01K |
| Q4 2020 | share | Decrease | -1.50% | -396 shares | 6.78M | $1,751.88 | 26.09K |
| Q3 2020 | share | Decrease | -3.01% | -822 shares | 321K | $1,469.6 | 26.48K |
| Q2 2020 | share | Decrease | -16.21% | -5.28K shares | 705K | $1,413.61 | 27.31K |
| Q1 2020 | share | Decrease | -8.50% | -3.02K shares | -9.72M | $1,162.81 | 32.59K |
| Q4 2019 | share | Decrease | -1.02% | -367 shares | 3.75M | $1,337.02 | 35.62K |
| Q3 2019 | share | Decrease | -0.23% | -83 shares | 4.88M | $1,219 | 35.99K |
| Q2 2019 | share | Decrease | -1.94% | -713 shares | -4.16M | $1,080.91 | 36.07K |
| Q1 2019 | share | Decrease | -2.15% | -807 shares | 4.22M | $1,173.31 | 36.78K |
| Q4 2018 | share | Increase | +6.60% | 2.32K shares | -3.15M | $1,035.61 | 37.59K |
| Q3 2018 | share | Decrease | -0.26% | -92 shares | 2.64M | $1,193.47 | 35.26K |
| Q2 2018 | share | Decrease | -0.81% | -288 shares | 2.66M | $1,115.65 | 35.35K |
| Q1 2018 | share | Decrease | -2.64% | -968 shares | -1.53M | $1,031.79 | 35.64K |
| Q4 2017 | share | Decrease | -0.36% | -134 shares | 3.06M | $1,046.4 | 36.61K |
| Q3 2017 | share | Increase | +29.54% | 8.38K shares | 9.46M | $959.11 | 36.74K |
| Q2 2017 | share | Decrease | -8.71% | -2.70K shares | 0 | $908.73 | 28.36K |
| Q1 2017 | share | Increase | +10.82% | 3.03K shares | 4.13M | $829.56 | 31.07K |
| Q4 2016 | share | Increase | +4.09% | 1.10K shares | 704K | $771.82 | 28.04K |
| Q3 2016 | share | Increase | +2.31% | 607 shares | 2.71M | $777.29 | 26.94K |
| Q2 2016 | share | Increase | +2.01% | 519 shares | -1.00M | $692.1 | 26.33K |
| Q1 2016 | share | Increase | +3.30% | 824 shares | 267K | $744.95 | 25.81K |