THOMPSON INVESTMENT MANAGEMENT, INC. – Alphabet Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$17.85M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | +1.03% | 1.89K shares | -2.27M | $95.65 | 186.63K |
| Q2 2022 | share | Increase | +5.36% | 9.4K shares | -4.25M | $2,179.26 | 184.74K |
| Q1 2022 | share | Increase | +2.23% | 191 shares | -461K | $2,781.35 | 8.76K |
| Q4 2021 | share | Decrease | -3.91% | -349 shares | 984K | $2,924.01 | 8.57K |
| Q3 2021 | share | Decrease | -1.29% | -117 shares | 1.78M | $2,673.52 | 8.92K |
| Q2 2021 | share | Decrease | -2.27% | -210 shares | 2.99M | $2,441.79 | 9.04K |
| Q1 2021 | share | Decrease | -1.77% | -167 shares | 2.57M | $2,062.52 | 9.25K |
| Q4 2020 | share | Decrease | -2.00% | -192 shares | 2.42M | $1,752.64 | 9.41K |
| Q3 2020 | share | Decrease | -1.56% | -152 shares | 242K | $1,465.6 | 9.61K |
| Q2 2020 | share | Decrease | -5.57% | -576 shares | 1.83M | $1,418.05 | 9.76K |
| Q1 2020 | share | Decrease | -6.50% | -719 shares | -2.79M | $1,161.95 | 10.33K |
| Q4 2019 | share | Decrease | -2.02% | -228 shares | 1.02M | $1,339.39 | 11.05K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 1.56M | $1,221.14 | 11.28K |
| Q2 2019 | share | Decrease | -1.42% | -163 shares | -1.25M | $1,082.8 | 11.28K |
| Q1 2019 | share | Increase | +0.85% | 97 shares | 1.61M | $1,176.89 | 11.44K |
| Q4 2018 | share | Decrease | -6.59% | -801 shares | -2.80M | $1,044.96 | 11.35K |
| Q3 2018 | share | Decrease | -3.76% | -475 shares | 410K | $1,207.08 | 12.15K |
| Q2 2018 | share | Increase | +1.85% | 229 shares | 1.4M | $1,129.19 | 12.62K |
| Q1 2018 | share | Decrease | -1.19% | -149 shares | -359K | $1,037.14 | 12.39K |
| Q4 2017 | share | Decrease | -1.86% | -238 shares | 768K | $1,053.4 | 12.54K |
| Q3 2017 | share | Decrease | -0.18% | -23 shares | 542K | $973.72 | 12.78K |
| Q2 2017 | share | Decrease | -5.08% | -685 shares | 468K | $929.68 | 12.80K |
| Q1 2017 | share | Decrease | -0.16% | -22 shares | 729K | $847.8 | 13.49K |
| Q4 2016 | share | Decrease | -2.22% | -307 shares | -404K | $792.45 | 13.51K |
| Q3 2016 | share | Increase | +0.26% | 36 shares | 1.41M | $804.06 | 13.82K |
| Q2 2016 | share | Increase | +0.30% | 41 shares | -787K | $703.53 | 13.78K |
| Q1 2016 | share | Decrease | -2.48% | -350 shares | -480K | $762.9 | 13.74K |