BAKER ELLIS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$6.59M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | Increase | +1.40% | 949 shares | -803K | $96.15 | 68.58K |
| Q2 2022 | share | Increase | +0.45% | 300 shares | -2.00M | $2,187.45 | 67.64K |
| Q1 2022 | share | Increase | +1.78% | 59 shares | -168K | $2,792.99 | 3.36K |
| Q4 2021 | share | Decrease | -0.78% | -26 shares | 456K | $2,920.05 | 3.30K |
| Q3 2021 | share | Increase | +0.33% | 11 shares | 787K | $2,665.31 | 3.33K |
| Q2 2021 | share | Increase | +1.47% | 48 shares | 1.55M | $2,506.32 | 3.32K |
| Q1 2021 | share | Increase | +4.13% | 130 shares | 1.26M | $2,068.63 | 3.27K |
| Q4 2020 | share | Increase | +2.38% | 73 shares | 995K | $1,751.88 | 3.14K |
| Q3 2020 | share | Decrease | -0.03% | -1 shares | 171K | $1,469.6 | 3.07K |
| Q2 2020 | share | Decrease | -1.03% | -32 shares | 733K | $1,413.61 | 3.07K |
| Q1 2020 | share | Increase | +9.06% | 258 shares | -195K | $1,162.81 | 3.10K |
| Q4 2019 | share | Decrease | -2.03% | -59 shares | 264K | $1,337.02 | 2.84K |
| Q3 2019 | share | Decrease | -1.09% | -32 shares | 366K | $1,219 | 2.90K |
| Q2 2019 | share | Decrease | -6.43% | -202 shares | -508K | $1,080.91 | 2.93K |
| Q1 2019 | share | Decrease | -1.97% | -63 shares | 367K | $1,173.31 | 3.14K |
| Q4 2018 | share | Decrease | -10.90% | -392 shares | -974K | $1,035.61 | 3.20K |
| Q3 2018 | share | Decrease | -2.71% | -100 shares | 169K | $1,193.47 | 3.59K |
| Q2 2018 | share | Increase | +8.93% | 303 shares | 622K | $1,115.65 | 3.69K |
| Q1 2018 | share | Increase | +1.31% | 44 shares | -3K | $1,031.79 | 3.39K |
| Q4 2017 | share | Increase | +3.85% | 124 shares | 411K | $1,046.4 | 3.34K |
| Q3 2017 | share | Increase | +25.11% | 647 shares | 750K | $959.11 | 3.22K |
| Q2 2017 | share | Increase | +12.58% | 288 shares | 443K | $908.73 | 2.57K |
| Q1 2017 | share | Increase | +1.46% | 33 shares | 158K | $829.56 | 2.28K |
| Q4 2016 | share | Decrease | -4.69% | -111 shares | -99K | $771.82 | 2.25K |
| Q3 2016 | share | Increase | +29.34% | 537 shares | 573K | $777.29 | 2.36K |
| Q2 2016 | share | Increase | +4.27% | 75 shares | -40K | $692.1 | 1.83K |
| Q1 2016 | share | Increase | +8.47% | 137 shares | 79K | $744.95 | 1.75K |