IRONWOOD INVESTMENT COUNSEL, LLC – Alphabet Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$6.11M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Increase | +6.09% | 3.66K shares | -452K | $95.65 | 63.88K |
| Q2 2022 | share | Increase | +12.77% | 6.82K shares | -864K | $2,179.26 | 60.22K |
| Q1 2022 | share | Increase | +1.87% | 49 shares | -167K | $2,781.35 | 2.67K |
| Q4 2021 | share | Increase | +1.31% | 34 shares | 677K | $2,924.01 | 2.62K |
| Q3 2021 | share | Increase | +1.37% | 35 shares | 685K | $2,673.52 | 2.58K |
| Q2 2021 | share | Increase | +1.55% | 39 shares | 1.04M | $2,441.79 | 2.55K |
| Q1 2021 | share | Decrease | -25.54% | -862 shares | -732K | $2,062.52 | 2.51K |
| Q4 2020 | share | Increase | +0.48% | 16 shares | 992K | $1,752.64 | 3.37K |
| Q3 2020 | share | Increase | +4.61% | 148 shares | 370K | $1,465.6 | 3.35K |
| Q2 2020 | share | Increase | +12.35% | 353 shares | 1.23M | $1,418.05 | 3.21K |
| Q1 2020 | share | Increase | +7.08% | 189 shares | -254K | $1,161.95 | 2.85K |
| Q4 2019 | share | Increase | +0.95% | 25 shares | 346K | $1,339.39 | 2.66K |
| Q3 2019 | share | Decrease | -3.19% | -87 shares | 271K | $1,221.14 | 2.64K |
| Q2 2019 | share | Increase | +5.24% | 136 shares | -97K | $1,082.8 | 2.73K |
| Q1 2019 | share | Increase | +1.84% | 47 shares | 392K | $1,176.89 | 2.59K |
| Q4 2018 | share | Decrease | -2.56% | -67 shares | -494K | $1,044.96 | 2.54K |
| Q3 2018 | share | Increase | +34.10% | 665 shares | 955K | $1,207.08 | 2.61K |
| Q2 2018 | share | Increase | +22.87% | 363 shares | 556K | $1,129.19 | 1.95K |
| Q1 2018 | share | Increase | +468.82% | 1.30K shares | 1.35M | $1,037.14 | 1.58K |
| Q4 2017 | share | Increase | +2.95% | 8 shares | 29K | $1,053.4 | 279 |
| Q3 2017 | share | Increase | +0.74% | 2 shares | 14K | $973.72 | 271 |
| Q2 2017 | share | Decrease | -18.24% | -60 shares | -28K | $929.68 | 269 |
| Q1 2017 | share | Increase | +19.64% | 54 shares | 60K | $847.8 | 329 |
| Q4 2016 | share | Increase | 0.00% | 275 shares | 218K | $792.45 | 275 |