WATERS PARKERSON & CO., LLC – Alphabet Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.30M
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -181K | $95.65 | 13.66K | |
| Q2 2022 | share | Decrease | -0.58% | -80 shares | -423K | $2,179.26 | 13.66K |
| Q1 2022 | share | Decrease | -1.72% | -12 shares | -114K | $2,781.35 | 687 |
| Q4 2021 | share | Increase | +2.04% | 14 shares | 194K | $2,924.01 | 699 |
| Q3 2021 | share | 0.00% | 0 shares | 158K | $2,673.52 | 685 | |
| Q2 2021 | share | Increase | +4.90% | 32 shares | 326K | $2,441.79 | 685 |
| Q1 2021 | share | 0.00% | 0 shares | 203K | $2,062.52 | 653 | |
| Q4 2020 | share | Decrease | -4.95% | -34 shares | 137K | $1,752.64 | 653 |
| Q3 2020 | share | Increase | +1.48% | 10 shares | 47K | $1,465.6 | 687 |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $1,418.05 | 677 | |
| Q1 2020 | share | Increase | +1.50% | 10 shares | -106K | $1,161.95 | 677 |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $1,339.39 | 667 | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $1,221.14 | 667 | |
| Q2 2019 | share | Decrease | -1.19% | -8 shares | -72K | $1,082.8 | 667 |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $1,176.89 | 675 | |
| Q4 2018 | share | Decrease | -4.26% | -30 shares | -146K | $1,044.96 | 675 |
| Q3 2018 | share | Increase | +4.44% | 30 shares | 89K | $1,207.08 | 705 |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $1,129.19 | 675 | |
| Q1 2018 | share | Decrease | -10.60% | -80 shares | -95K | $1,037.14 | 675 |
| Q4 2017 | share | Decrease | -6.56% | -53 shares | 8K | $1,053.4 | 755 |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $973.72 | 808 | |
| Q2 2017 | share | Increase | +0.87% | 7 shares | 72K | $929.68 | 808 |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $847.8 | 801 | |
| Q4 2016 | share | Increase | +23.23% | 151 shares | 112K | $792.45 | 801 |
| Q3 2016 | share | Increase | +2.04% | 13 shares | 75K | $804.06 | 650 |
| Q2 2016 | share | Decrease | -2.45% | -16 shares | -50K | $703.53 | 637 |
| Q1 2016 | share | Increase | +1.24% | 8 shares | -4K | $762.9 | 653 |