HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$704,000
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | -0.27% | -20 shares | -93K | $95.65 | 7.34K |
| Q2 2022 | share | Increase | +84.00% | 3.36K shares | 241K | $2,179.26 | 7.36K |
| Q1 2022 | share | Decrease | -27.27% | -75 shares | -241K | $2,781.35 | 200 |
| Q4 2021 | share | Decrease | -45.00% | -225 shares | -540K | $2,924.01 | 275 |
| Q3 2021 | share | Increase | +42.86% | 150 shares | 482K | $2,673.52 | 500 |
| Q2 2021 | share | Decrease | -37.50% | -210 shares | -300K | $2,441.79 | 350 |
| Q1 2021 | share | Decrease | -2.61% | -15 shares | 147K | $2,062.52 | 560 |
| Q4 2020 | share | Increase | +6.09% | 33 shares | 214K | $1,752.64 | 575 |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $1,465.6 | 542 | |
| Q2 2020 | share | Increase | +4.84% | 25 shares | 168K | $1,418.05 | 542 |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $1,161.95 | 517 | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $1,339.39 | 517 | |
| Q3 2019 | share | Increase | +7.26% | 35 shares | 109K | $1,221.14 | 517 |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $1,082.8 | 482 | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $1,176.89 | 482 | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $1,044.96 | 482 | |
| Q3 2018 | share | Decrease | -7.66% | -40 shares | -7K | $1,207.08 | 482 |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $1,129.19 | 522 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $1,037.14 | 522 | |
| Q4 2017 | share | Increase | +2.96% | 15 shares | 56K | $1,053.4 | 522 |
| Q3 2017 | share | Increase | +5.19% | 25 shares | 46K | $973.72 | 507 |
| Q2 2017 | share | Increase | +9.05% | 40 shares | 73K | $929.68 | 482 |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $847.8 | 442 | |
| Q4 2016 | share | Increase | +9.95% | 40 shares | 27K | $792.45 | 442 |
| Q3 2016 | share | Decrease | -19.92% | -100 shares | -30K | $804.06 | 402 |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $703.53 | 502 | |
| Q1 2016 | share | Increase | +1.41% | 7 shares | -2K | $762.9 | 502 |