MARBLE HARBOR INVESTMENT COUNSEL, LLC – Alphabet Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.64M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Increase | +3.00% | 500 shares | -174K | $95.65 | 17.16K |
| Q2 2022 | share | Increase | +4.00% | 640 shares | -413K | $2,179.26 | 16.66K |
| Q1 2022 | share | Decrease | -4.53% | -38 shares | -203K | $2,781.35 | 801 |
| Q4 2021 | share | Decrease | -0.12% | -1 shares | 185K | $2,924.01 | 839 |
| Q3 2021 | share | 0.00% | 0 shares | 195K | $2,673.52 | 840 | |
| Q2 2021 | share | 0.00% | 0 shares | 318K | $2,441.79 | 840 | |
| Q1 2021 | share | 0.00% | 0 shares | 261K | $2,062.52 | 840 | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $1,752.64 | 840 | |
| Q3 2020 | share | Increase | +3.70% | 30 shares | 82K | $1,465.6 | 840 |
| Q2 2020 | share | Decrease | -1.10% | -9 shares | 197K | $1,418.05 | 810 |
| Q1 2020 | share | Increase | +2.12% | 17 shares | -122K | $1,161.95 | 819 |
| Q4 2019 | share | Increase | +14.90% | 104 shares | 222K | $1,339.39 | 802 |
| Q3 2019 | share | Increase | +0.87% | 6 shares | 103K | $1,221.14 | 698 |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $1,082.8 | 692 | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $1,176.89 | 692 | |
| Q4 2018 | share | Decrease | -16.73% | -139 shares | -280K | $1,044.96 | 692 |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $1,207.08 | 831 | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $1,129.19 | 831 | |
| Q1 2018 | share | Decrease | -0.60% | -5 shares | -19K | $1,037.14 | 831 |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $1,053.4 | 836 | |
| Q3 2017 | share | Increase | +9.14% | 70 shares | 102K | $973.72 | 836 |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $929.68 | 766 | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $847.8 | 766 | |
| Q4 2016 | share | Decrease | -1.29% | -10 shares | -17K | $792.45 | 766 |
| Q3 2016 | share | Increase | +2.65% | 20 shares | 92K | $804.06 | 776 |
| Q2 2016 | share | Increase | +2.02% | 15 shares | -33K | $703.53 | 756 |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $762.9 | 741 |