CALLAHAN ADVISORS, LLC – Alphabet Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$23.95M
portfolio value
CALLAHAN ADVISORS, 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 | +0.85% | 2.09K shares | -3.06M | $96.15 | 249.09K |
| Q2 2022 | share | Increase | +6.55% | 15.18K shares | -5.35M | $2,187.45 | 247K |
| Q1 2022 | share | Increase | +0.93% | 107 shares | -856K | $2,792.99 | 11.59K |
| Q4 2021 | share | Decrease | -0.22% | -25 shares | 2.55M | $2,920.05 | 11.48K |
| Q3 2021 | share | Decrease | -1.40% | -163 shares | 1.42M | $2,665.31 | 11.50K |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | 5.10M | $2,506.32 | 11.67K |
| Q1 2021 | share | Decrease | -5.40% | -666 shares | 2.53M | $2,068.63 | 11.67K |
| Q4 2020 | share | Decrease | -2.18% | -275 shares | 3.08M | $1,751.88 | 12.34K |
| Q3 2020 | share | Decrease | -2.70% | -350 shares | 211K | $1,469.6 | 12.61K |
| Q2 2020 | share | Decrease | -0.60% | -78 shares | 3.16M | $1,413.61 | 12.96K |
| Q1 2020 | share | Decrease | -2.54% | -340 shares | -2.72M | $1,162.81 | 13.04K |
| Q4 2019 | share | Increase | +0.10% | 14 shares | 1.59M | $1,337.02 | 13.38K |
| Q3 2019 | share | Increase | +0.56% | 74 shares | 1.92M | $1,219 | 13.37K |
| Q2 2019 | share | Decrease | -0.07% | -9 shares | -1.23M | $1,080.91 | 13.29K |
| Q1 2019 | share | Decrease | -0.56% | -75 shares | 1.75M | $1,173.31 | 13.30K |
| Q4 2018 | share | Decrease | -1.25% | -169 shares | -2.31M | $1,035.61 | 13.38K |
| Q3 2018 | share | Increase | +0.22% | 30 shares | 1.08M | $1,193.47 | 13.54K |
| Q2 2018 | share | Increase | +1.27% | 170 shares | 1.30M | $1,115.65 | 13.51K |
| Q1 2018 | share | Decrease | -1.77% | -240 shares | -447K | $1,031.79 | 13.34K |
| Q4 2017 | share | Decrease | -0.91% | -125 shares | 1.06M | $1,046.4 | 13.58K |
| Q3 2017 | share | Decrease | -0.04% | -5 shares | 686K | $959.11 | 13.71K |
| Q2 2017 | share | Increase | +2.99% | 398 shares | 1.41M | $908.73 | 13.71K |
| Q1 2017 | share | Increase | +6.38% | 799 shares | 1.38M | $829.56 | 13.32K |
| Q4 2016 | share | Increase | +4.86% | 580 shares | 383K | $771.82 | 12.52K |
| Q3 2016 | share | Increase | +3.88% | 446 shares | 1.32M | $777.29 | 11.94K |
| Q2 2016 | share | Increase | +6.91% | 743 shares | -54K | $692.1 | 11.49K |
| Q1 2016 | share | Increase | +2.57% | 269 shares | 54K | $744.95 | 10.75K |