DEARBORN PARTNERS LLC – Alphabet Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$2.88M
portfolio value
DEARBORN PARTNERS LLC 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 | +3.54% | 1.03K shares | -289K | $95.65 | 30.19K |
| Q2 2022 | share | Increase | +0.21% | 60 shares | -870K | $2,179.26 | 29.16K |
| Q1 2022 | share | Increase | +1.96% | 28 shares | -87K | $2,781.35 | 1.45K |
| Q4 2021 | share | Increase | +6.49% | 87 shares | 551K | $2,924.01 | 1.42K |
| Q3 2021 | share | Decrease | -1.25% | -17 shares | 269K | $2,673.52 | 1.34K |
| Q2 2021 | share | 0.00% | 0 shares | 515K | $2,441.79 | 1.35K | |
| Q1 2021 | share | Decrease | -1.60% | -22 shares | 382K | $2,062.52 | 1.35K |
| Q4 2020 | share | Increase | +0.15% | 2 shares | 399K | $1,752.64 | 1.37K |
| Q3 2020 | share | Increase | +3.53% | 47 shares | 132K | $1,465.6 | 1.37K |
| Q2 2020 | share | Decrease | -0.30% | -4 shares | 336K | $1,418.05 | 1.33K |
| Q1 2020 | share | Increase | +13.34% | 157 shares | -26K | $1,161.95 | 1.33K |
| Q4 2019 | share | Increase | +3.25% | 37 shares | 184K | $1,339.39 | 1.17K |
| Q3 2019 | share | Decrease | -3.39% | -40 shares | 114K | $1,221.14 | 1.14K |
| Q2 2019 | share | Decrease | -0.08% | -1 shares | -112K | $1,082.8 | 1.18K |
| Q1 2019 | share | Decrease | -3.04% | -37 shares | 117K | $1,176.89 | 1.18K |
| Q4 2018 | share | Increase | +36.55% | 326 shares | 196K | $1,044.96 | 1.21K |
| Q3 2018 | share | Increase | +23.55% | 170 shares | 262K | $1,207.08 | 892 |
| Q2 2018 | share | Increase | +2.85% | 20 shares | 87K | $1,129.19 | 722 |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $1,037.14 | 702 | |
| Q4 2017 | share | Increase | +0.14% | 1 shares | 56K | $1,053.4 | 702 |
| Q3 2017 | share | Decrease | -64.65% | -1.28K shares | -1.16M | $973.72 | 701 |
| Q2 2017 | share | Decrease | -12.10% | -273 shares | -69K | $929.68 | 1.98K |
| Q1 2017 | share | Decrease | -9.54% | -238 shares | -63K | $847.8 | 2.25K |
| Q4 2016 | share | Decrease | -2.62% | -67 shares | -83K | $792.45 | 2.49K |
| Q3 2016 | share | Decrease | -2.25% | -59 shares | 216K | $804.06 | 2.56K |
| Q2 2016 | share | 0.00% | 0 shares | -156K | $703.53 | 2.62K | |
| Q1 2016 | share | Decrease | -3.43% | -93 shares | -112K | $762.9 | 2.62K |