HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | +0.92% | 110 shares | -143K | $96.15 | 12.07K |
| Q2 2022 | share | Increase | +40.71% | 3.46K shares | 118K | $2,187.45 | 11.96K |
| Q1 2022 | share | Decrease | -15.00% | -75 shares | -260K | $2,792.99 | 425 |
| Q4 2021 | share | Increase | +11.11% | 50 shares | 248K | $2,920.05 | 500 |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $2,665.31 | 450 | |
| Q2 2021 | share | Decrease | -37.93% | -275 shares | -372K | $2,506.32 | 450 |
| Q1 2021 | share | 0.00% | 0 shares | 230K | $2,068.63 | 725 | |
| Q4 2020 | share | Increase | +4.47% | 31 shares | 250K | $1,751.88 | 725 |
| Q3 2020 | share | Decrease | -1.42% | -10 shares | 25K | $1,469.6 | 694 |
| Q2 2020 | share | Decrease | -6.63% | -50 shares | 118K | $1,413.61 | 704 |
| Q1 2020 | share | Increase | +4.87% | 35 shares | -84K | $1,162.81 | 754 |
| Q4 2019 | share | Increase | +1.41% | 10 shares | 97K | $1,337.02 | 719 |
| Q3 2019 | share | Increase | +4.42% | 30 shares | 130K | $1,219 | 709 |
| Q2 2019 | share | 0.00% | 0 shares | -63K | $1,080.91 | 679 | |
| Q1 2019 | share | Increase | +1.49% | 10 shares | 104K | $1,173.31 | 679 |
| Q4 2018 | share | Increase | +5.52% | 35 shares | -64K | $1,035.61 | 669 |
| Q3 2018 | share | Decrease | -5.93% | -40 shares | 5K | $1,193.47 | 634 |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $1,115.65 | 674 | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $1,031.79 | 674 | |
| Q4 2017 | share | Decrease | -0.15% | -1 shares | 58K | $1,046.4 | 674 |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $959.11 | 675 | |
| Q2 2017 | share | Decrease | -3.57% | -25 shares | 32K | $908.73 | 675 |
| Q1 2017 | share | Increase | +108.96% | 365 shares | 322K | $829.56 | 700 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $771.82 | 335 | |
| Q3 2016 | share | Decrease | -28.27% | -132 shares | -63K | $777.29 | 335 |
| Q2 2016 | share | Increase | +11.99% | 50 shares | 12K | $692.1 | 467 |
| Q1 2016 | share | Increase | +1.71% | 7 shares | 0 | $744.95 | 417 |