DEARBORN PARTNERS LLC – Alphabet Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$894,000
portfolio value
DEARBORN PARTNERS LLC 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 | +13.14% | 1.08K shares | -5K | $96.15 | 9.3K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $2,187.45 | 8.22K | |
| Q1 2022 | share | Increase | +4.31% | 17 shares | 8K | $2,792.99 | 411 |
| Q4 2021 | share | Decrease | -13.22% | -60 shares | -70K | $2,920.05 | 394 |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $2,665.31 | 454 | |
| Q2 2021 | share | 0.00% | 0 shares | 199K | $2,506.32 | 454 | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $2,068.63 | 454 | |
| Q4 2020 | share | Increase | +1.11% | 5 shares | 135K | $1,751.88 | 454 |
| Q3 2020 | share | Increase | +0.90% | 4 shares | 31K | $1,469.6 | 449 |
| Q2 2020 | share | Increase | +12.66% | 50 shares | 170K | $1,413.61 | 445 |
| Q1 2020 | share | Increase | +18.62% | 62 shares | 14K | $1,162.81 | 395 |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $1,337.02 | 333 | |
| Q3 2019 | share | Decrease | -10.24% | -38 shares | 5K | $1,219 | 333 |
| Q2 2019 | share | Increase | +1.37% | 5 shares | -28K | $1,080.91 | 371 |
| Q1 2019 | share | Decrease | -11.17% | -46 shares | 2K | $1,173.31 | 366 |
| Q4 2018 | share | Increase | +30.79% | 97 shares | 51K | $1,035.61 | 412 |
| Q3 2018 | share | Increase | +0.96% | 3 shares | 28K | $1,193.47 | 315 |
| Q2 2018 | share | Decrease | -0.95% | -3 shares | 23K | $1,115.65 | 312 |
| Q1 2018 | share | Increase | +6.78% | 20 shares | 16K | $1,031.79 | 315 |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $1,046.4 | 295 | |
| Q3 2017 | share | Decrease | -8.95% | -29 shares | -11K | $959.11 | 295 |
| Q2 2017 | share | Decrease | -11.96% | -44 shares | -11K | $908.73 | 324 |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $829.56 | 368 | |
| Q4 2016 | share | Decrease | -15.21% | -66 shares | -53K | $771.82 | 368 |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $777.29 | 434 | |
| Q2 2016 | share | Decrease | -9.39% | -45 shares | -57K | $692.1 | 434 |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $744.95 | 479 |