DAVIDSON INVESTMENT ADVISORS – Alphabet Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$572,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +38.43% | 1.66K shares | 101K | $95.65 | 5.98K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $2,179.26 | 4.32K | |
| Q1 2022 | share | Decrease | -13.60% | -34 shares | -123K | $2,781.35 | 216 |
| Q4 2021 | share | Decrease | -18.03% | -55 shares | -91K | $2,924.01 | 250 |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $2,673.52 | 305 | |
| Q2 2021 | share | Decrease | -3.17% | -10 shares | 95K | $2,441.79 | 305 |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $2,062.52 | 315 | |
| Q4 2020 | share | Increase | +5.00% | 15 shares | 112K | $1,752.64 | 315 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $1,465.6 | 300 | |
| Q2 2020 | share | Decrease | -11.76% | -40 shares | 30K | $1,418.05 | 300 |
| Q1 2020 | share | Decrease | -35.24% | -185 shares | -308K | $1,161.95 | 340 |
| Q4 2019 | share | Increase | +7.14% | 35 shares | 105K | $1,339.39 | 525 |
| Q3 2019 | share | Decrease | -4.85% | -25 shares | 40K | $1,221.14 | 490 |
| Q2 2019 | share | Decrease | -0.96% | -5 shares | -54K | $1,082.8 | 515 |
| Q1 2019 | share | Decrease | -14.05% | -85 shares | -20K | $1,176.89 | 520 |
| Q4 2018 | share | Decrease | -3.97% | -25 shares | -128K | $1,044.96 | 605 |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $1,207.08 | 630 | |
| Q2 2018 | share | Decrease | -8.43% | -58 shares | -3K | $1,129.19 | 630 |
| Q1 2018 | share | Decrease | -80.47% | -2.83K shares | -2.99M | $1,037.14 | 688 |
| Q4 2017 | share | Decrease | -56.64% | -4.60K shares | -4.19M | $1,053.4 | 3.52K |
| Q3 2017 | share | Increase | +23.96% | 1.57K shares | 1.81M | $973.72 | 8.12K |
| Q2 2017 | share | Decrease | -9.28% | -670 shares | -31K | $929.68 | 6.55K |
| Q1 2017 | share | Increase | +4.58% | 316 shares | 651K | $847.8 | 7.22K |
| Q4 2016 | share | Increase | +4.48% | 296 shares | 157K | $792.45 | 6.90K |
| Q3 2016 | share | Increase | +2.91% | 187 shares | 795K | $804.06 | 6.61K |
| Q2 2016 | share | Increase | +2.00% | 126 shares | -284K | $703.53 | 6.42K |
| Q1 2016 | share | Decrease | -56.71% | -8.24K shares | -6.51M | $762.9 | 6.29K |