VIOLICH CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$32.19M
portfolio value
VIOLICH CAPITAL 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 | Decrease | -0.10% | -330 shares | -4.51M | $95.65 | 336.57K |
| Q2 2022 | share | Increase | +9.58% | 29.46K shares | -6.04M | $2,179.26 | 336.9K |
| Q1 2022 | share | Decrease | -5.13% | -831 shares | -4.18M | $2,781.35 | 15.37K |
| Q4 2021 | share | Decrease | -0.53% | -86 shares | 3.39M | $2,924.01 | 16.20K |
| Q3 2021 | share | Increase | +2.84% | 450 shares | 4.87M | $2,673.52 | 16.28K |
| Q2 2021 | share | Decrease | -2.95% | -482 shares | 5.01M | $2,441.79 | 15.83K |
| Q1 2021 | share | Decrease | -0.05% | -8 shares | 5.04M | $2,062.52 | 16.32K |
| Q4 2020 | share | Decrease | -0.07% | -11 shares | 4.67M | $1,752.64 | 16.32K |
| Q3 2020 | share | Decrease | -1.38% | -228 shares | 454K | $1,465.6 | 16.34K |
| Q2 2020 | share | Decrease | -2.56% | -436 shares | 3.73M | $1,418.05 | 16.56K |
| Q1 2020 | share | Decrease | -2.02% | -350 shares | -3.48M | $1,161.95 | 17.00K |
| Q4 2019 | share | Increase | +9.84% | 1.55K shares | 3.95M | $1,339.39 | 17.35K |
| Q3 2019 | share | Decrease | -0.25% | -40 shares | 2.14M | $1,221.14 | 15.8K |
| Q2 2019 | share | Increase | +5.35% | 804 shares | -544K | $1,082.8 | 15.84K |
| Q1 2019 | share | Increase | +0.43% | 64 shares | 2.05M | $1,176.89 | 15.03K |
| Q4 2018 | share | Decrease | -0.56% | -85 shares | -2.53M | $1,044.96 | 14.97K |
| Q3 2018 | share | Increase | +3.12% | 456 shares | 1.68M | $1,207.08 | 15.05K |
| Q2 2018 | share | Decrease | -0.10% | -15 shares | 1.32M | $1,129.19 | 14.60K |
| Q1 2018 | share | Increase | +0.27% | 40 shares | -195K | $1,037.14 | 14.61K |
| Q4 2017 | share | Decrease | -0.08% | -12 shares | 1.14M | $1,053.4 | 14.57K |
| Q3 2017 | share | Increase | +0.25% | 36 shares | 676K | $973.72 | 14.58K |
| Q2 2017 | share | Decrease | -0.27% | -40 shares | 1.15M | $929.68 | 14.55K |
| Q1 2017 | share | Increase | +0.63% | 92 shares | 335K | $847.8 | 14.59K |
| Q4 2016 | share | Increase | +7.22% | 976 shares | 1.16M | $792.45 | 14.5K |
| Q3 2016 | share | Decrease | -0.21% | -29 shares | 1.33M | $804.06 | 13.52K |
| Q2 2016 | share | 0.00% | 0 shares | -805K | $703.53 | 13.55K | |
| Q1 2016 | share | Decrease | -1.79% | -247 shares | -397K | $762.9 | 13.55K |