BAKER ELLIS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -0.16% | -36 shares | -306K | $95.65 | 22.72K |
| Q2 2022 | share | Increase | +0.09% | 20 shares | -683K | $2,179.26 | 22.76K |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $2,781.35 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $2,924.01 | 1.13K | |
| Q3 2021 | share | Decrease | -0.52% | -6 shares | 312K | $2,673.52 | 1.13K |
| Q2 2021 | share | 0.00% | 0 shares | 433K | $2,441.79 | 1.14K | |
| Q1 2021 | share | Increase | +2.79% | 31 shares | 409K | $2,062.52 | 1.14K |
| Q4 2020 | share | Decrease | -2.54% | -29 shares | 276K | $1,752.64 | 1.11K |
| Q3 2020 | share | Increase | +0.35% | 4 shares | 60K | $1,465.6 | 1.14K |
| Q2 2020 | share | Decrease | -1.73% | -20 shares | 268K | $1,418.05 | 1.13K |
| Q1 2020 | share | Decrease | -0.52% | -6 shares | -213K | $1,161.95 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $1,339.39 | 1.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $1,221.14 | 1.16K | |
| Q2 2019 | share | Decrease | -26.81% | -426 shares | -610K | $1,082.8 | 1.16K |
| Q1 2019 | share | Decrease | -2.16% | -35 shares | 173K | $1,176.89 | 1.58K |
| Q4 2018 | share | Decrease | -7.83% | -138 shares | -430K | $1,044.96 | 1.62K |
| Q3 2018 | share | Decrease | -5.72% | -107 shares | 17K | $1,207.08 | 1.76K |
| Q2 2018 | share | Decrease | -3.01% | -58 shares | 111K | $1,129.19 | 1.86K |
| Q1 2018 | share | Decrease | -3.46% | -69 shares | -104K | $1,037.14 | 1.92K |
| Q4 2017 | share | Decrease | -3.43% | -71 shares | 90K | $1,053.4 | 1.99K |
| Q3 2017 | share | Increase | +2.53% | 51 shares | 139K | $973.72 | 2.06K |
| Q2 2017 | share | Increase | +1.05% | 21 shares | 183K | $929.68 | 2.01K |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 111K | $847.8 | 1.99K |
| Q4 2016 | share | Decrease | -1.43% | -29 shares | -47K | $792.45 | 1.99K |
| Q3 2016 | share | Increase | +2.59% | 51 shares | 240K | $804.06 | 2.02K |
| Q2 2016 | share | Increase | +0.51% | 10 shares | -110K | $703.53 | 1.97K |
| Q1 2016 | share | Decrease | -0.76% | -15 shares | -41K | $762.9 | 1.96K |