THOMPSON INVESTMENT MANAGEMENT, INC. – Alphabet Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$229,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | 0.00% | 0 shares | -31K | $96.15 | 2.38K | |
| Q2 2022 | share | Decrease | -0.83% | -20 shares | -75K | $2,187.45 | 2.38K |
| Q1 2022 | share | Decrease | -6.98% | -9 shares | -38K | $2,792.99 | 120 |
| Q4 2021 | share | Decrease | -11.64% | -17 shares | -16K | $2,920.05 | 129 |
| Q3 2021 | share | Decrease | -19.34% | -35 shares | -65K | $2,665.31 | 146 |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $2,506.32 | 181 | |
| Q1 2021 | share | Decrease | -0.55% | -1 shares | 55K | $2,068.63 | 181 |
| Q4 2020 | share | Decrease | -12.92% | -27 shares | 12K | $1,751.88 | 182 |
| Q3 2020 | share | Decrease | -8.73% | -20 shares | -17K | $1,469.6 | 209 |
| Q2 2020 | share | Decrease | -2.14% | -5 shares | 52K | $1,413.61 | 229 |
| Q1 2020 | share | Decrease | -9.65% | -25 shares | -74K | $1,162.81 | 234 |
| Q4 2019 | share | Decrease | -7.83% | -22 shares | 3K | $1,337.02 | 259 |
| Q3 2019 | share | Decrease | -1.75% | -5 shares | 34K | $1,219 | 281 |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $1,080.91 | 286 | |
| Q1 2019 | share | Decrease | -1.72% | -5 shares | 35K | $1,173.31 | 286 |
| Q4 2018 | share | Decrease | -3.96% | -12 shares | -61K | $1,035.61 | 291 |
| Q3 2018 | share | Decrease | -8.46% | -28 shares | -7K | $1,193.47 | 303 |
| Q2 2018 | share | Increase | +2.48% | 8 shares | 36K | $1,115.65 | 331 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $1,031.79 | 323 | |
| Q4 2017 | share | Increase | +2.54% | 8 shares | 36K | $1,046.4 | 323 |
| Q3 2017 | share | Decrease | -0.32% | -1 shares | 15K | $959.11 | 315 |
| Q2 2017 | share | Decrease | -2.47% | -8 shares | 18K | $908.73 | 316 |
| Q1 2017 | share | Decrease | -16.71% | -65 shares | -31K | $829.56 | 324 |
| Q4 2016 | share | Decrease | -13.75% | -62 shares | -51K | $771.82 | 389 |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $777.29 | 451 | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $692.1 | 451 | |
| Q1 2016 | share | Decrease | -1.96% | -9 shares | -13K | $744.95 | 451 |