WATERS PARKERSON & CO., LLC – Alphabet Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.7M
portfolio value
WATERS PARKERSON & CO., 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 | Decrease | -0.01% | -2 shares | -234K | $96.15 | 17.67K |
| Q2 2022 | share | Decrease | -0.90% | -160 shares | -557K | $2,187.45 | 17.68K |
| Q1 2022 | share | Decrease | -1.76% | -16 shares | -136K | $2,792.99 | 892 |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 210K | $2,920.05 | 908 |
| Q3 2021 | share | 0.00% | 0 shares | 144K | $2,665.31 | 907 | |
| Q2 2021 | share | 0.00% | 0 shares | 397K | $2,506.32 | 907 | |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $2,068.63 | 907 | |
| Q4 2020 | share | Increase | +11.15% | 91 shares | 390K | $1,751.88 | 907 |
| Q3 2020 | share | Increase | +1.24% | 10 shares | 60K | $1,469.6 | 816 |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $1,413.61 | 806 | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $1,162.81 | 806 | |
| Q4 2019 | share | Increase | +3.73% | 29 shares | 130K | $1,337.02 | 806 |
| Q3 2019 | share | Decrease | -9.02% | -77 shares | 25K | $1,219 | 777 |
| Q2 2019 | share | Increase | +4.53% | 37 shares | -36K | $1,080.91 | 854 |
| Q1 2019 | share | Increase | +6.94% | 53 shares | 168K | $1,173.31 | 817 |
| Q4 2018 | share | Increase | +4.80% | 35 shares | -79K | $1,035.61 | 764 |
| Q3 2018 | share | Increase | +4.14% | 29 shares | 89K | $1,193.47 | 729 |
| Q2 2018 | share | Increase | +29.87% | 161 shares | 225K | $1,115.65 | 700 |
| Q1 2018 | share | Decrease | -11.49% | -70 shares | -82K | $1,031.79 | 539 |
| Q4 2017 | share | Decrease | -3.03% | -19 shares | 35K | $1,046.4 | 609 |
| Q3 2017 | share | Increase | +4.15% | 25 shares | 55K | $959.11 | 628 |
| Q2 2017 | share | Decrease | -1.15% | -7 shares | 42K | $908.73 | 603 |
| Q1 2017 | share | Increase | +1.33% | 8 shares | 41K | $829.56 | 610 |
| Q4 2016 | share | Decrease | -0.33% | -2 shares | -4K | $771.82 | 602 |
| Q3 2016 | share | Decrease | -2.89% | -18 shares | 39K | $777.29 | 604 |
| Q2 2016 | share | Decrease | -2.05% | -13 shares | -43K | $692.1 | 622 |
| Q1 2016 | share | Increase | +3.08% | 19 shares | 6K | $744.95 | 635 |