VIOLICH CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$35.89M
portfolio value
VIOLICH CAPITAL 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 | Decrease | -0.08% | -290 shares | -4.96M | $96.15 | 373.35K |
| Q2 2022 | share | Increase | +10.08% | 34.22K shares | -6.53M | $2,187.45 | 373.64K |
| Q1 2022 | share | Decrease | -2.53% | -440 shares | -2.98M | $2,792.99 | 16.97K |
| Q4 2021 | share | Decrease | -0.72% | -127 shares | 3.63M | $2,920.05 | 17.41K |
| Q3 2021 | share | Increase | +0.79% | 137 shares | 3.13M | $2,665.31 | 17.53K |
| Q2 2021 | share | Decrease | -1.34% | -237 shares | 7.12M | $2,506.32 | 17.40K |
| Q1 2021 | share | Decrease | -0.73% | -130 shares | 5.35M | $2,068.63 | 17.63K |
| Q4 2020 | share | Decrease | -1.06% | -190 shares | 4.73M | $1,751.88 | 17.76K |
| Q3 2020 | share | Decrease | -1.04% | -188 shares | 740K | $1,469.6 | 17.95K |
| Q2 2020 | share | Decrease | -0.17% | -30 shares | 4.51M | $1,413.61 | 18.14K |
| Q1 2020 | share | Decrease | -1.24% | -228 shares | -3.47M | $1,162.81 | 18.17K |
| Q4 2019 | share | Decrease | -0.22% | -40 shares | 2.12M | $1,337.02 | 18.40K |
| Q3 2019 | share | Decrease | -1.71% | -320 shares | 2.20M | $1,219 | 18.44K |
| Q2 2019 | share | Decrease | -3.11% | -603 shares | -2.44M | $1,080.91 | 18.76K |
| Q1 2019 | share | Increase | +0.22% | 42 shares | 2.71M | $1,173.31 | 19.36K |
| Q4 2018 | share | Decrease | -0.29% | -57 shares | -3.11M | $1,035.61 | 19.32K |
| Q3 2018 | share | Increase | +3.12% | 587 shares | 2.16M | $1,193.47 | 19.38K |
| Q2 2018 | share | Increase | +0.32% | 60 shares | 1.63M | $1,115.65 | 18.79K |
| Q1 2018 | share | Decrease | -0.66% | -124 shares | -403K | $1,031.79 | 18.73K |
| Q4 2017 | share | Increase | +4.30% | 778 shares | 2.39M | $1,046.4 | 18.85K |
| Q3 2017 | share | Increase | +1.52% | 270 shares | 1.15M | $959.11 | 18.08K |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 1.40M | $908.73 | 17.81K |
| Q1 2017 | share | Increase | +0.32% | 57 shares | 402K | $829.56 | 17.81K |
| Q4 2016 | share | Increase | +7.25% | 1.2K shares | 1.50M | $771.82 | 17.75K |
| Q3 2016 | share | Decrease | -1.48% | -249 shares | 1.23M | $777.29 | 16.55K |
| Q2 2016 | share | Increase | +0.88% | 146 shares | -779K | $692.1 | 16.80K |
| Q1 2016 | share | Decrease | -1.88% | -319 shares | -475K | $744.95 | 16.65K |