MARBLE HARBOR INVESTMENT COUNSEL, LLC – Alphabet Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$2.09M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +2.16% | 460 shares | -238K | $96.15 | 21.8K |
| Q2 2022 | share | Increase | +7.13% | 1.42K shares | -448K | $2,187.45 | 21.34K |
| Q1 2022 | share | Decrease | -0.70% | -7 shares | -120K | $2,792.99 | 996 |
| Q4 2021 | share | Decrease | -0.99% | -10 shares | 202K | $2,920.05 | 1.00K |
| Q3 2021 | share | Increase | +2.01% | 20 shares | 211K | $2,665.31 | 1.01K |
| Q2 2021 | share | Decrease | -1.97% | -20 shares | 393K | $2,506.32 | 993 |
| Q1 2021 | share | 0.00% | 0 shares | 321K | $2,068.63 | 1.01K | |
| Q4 2020 | share | Increase | +0.70% | 7 shares | 297K | $1,751.88 | 1.01K |
| Q3 2020 | share | Increase | +3.93% | 38 shares | 110K | $1,469.6 | 1.00K |
| Q2 2020 | share | Decrease | -1.02% | -10 shares | 231K | $1,413.61 | 968 |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $1,162.81 | 978 | |
| Q4 2019 | share | Increase | +20.30% | 165 shares | 317K | $1,337.02 | 978 |
| Q3 2019 | share | Increase | +0.74% | 6 shares | 119K | $1,219 | 813 |
| Q2 2019 | share | Increase | +0.62% | 5 shares | -69K | $1,080.91 | 807 |
| Q1 2019 | share | Increase | +8.09% | 60 shares | 173K | $1,173.31 | 802 |
| Q4 2018 | share | Increase | +1.78% | 13 shares | -102K | $1,035.61 | 742 |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $1,193.47 | 729 | |
| Q2 2018 | share | Decrease | -9.89% | -80 shares | -22K | $1,115.65 | 729 |
| Q1 2018 | share | Increase | +10.22% | 75 shares | 67K | $1,031.79 | 809 |
| Q4 2017 | share | Increase | +2.51% | 18 shares | 81K | $1,046.4 | 734 |
| Q3 2017 | share | Increase | +10.84% | 70 shares | 100K | $959.11 | 716 |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $908.73 | 646 | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $829.56 | 646 | |
| Q4 2016 | share | Decrease | -1.52% | -10 shares | -11K | $771.82 | 646 |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $777.29 | 656 | |
| Q2 2016 | share | Increase | +2.34% | 15 shares | -24K | $692.1 | 656 |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $744.95 | 641 |