CALLAHAN ADVISORS, LLC – Alphabet Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.61M
portfolio value
CALLAHAN ADVISORS, 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 | +2.18% | 360 shares | -185K | $95.65 | 16.86K |
| Q2 2022 | share | Increase | +4.43% | 700 shares | -399K | $2,179.26 | 16.5K |
| Q1 2022 | share | Increase | +0.51% | 4 shares | -80K | $2,781.35 | 790 |
| Q4 2021 | share | Increase | +0.64% | 5 shares | 189K | $2,924.01 | 786 |
| Q3 2021 | share | Decrease | -0.51% | -4 shares | 171K | $2,673.52 | 781 |
| Q2 2021 | share | 0.00% | 0 shares | 298K | $2,441.79 | 785 | |
| Q1 2021 | share | Decrease | -2.85% | -23 shares | 203K | $2,062.52 | 785 |
| Q4 2020 | share | Increase | +7.30% | 55 shares | 312K | $1,752.64 | 808 |
| Q3 2020 | share | Decrease | -1.95% | -15 shares | 15K | $1,465.6 | 753 |
| Q2 2020 | share | Decrease | -0.65% | -5 shares | 191K | $1,418.05 | 768 |
| Q1 2020 | share | Decrease | -4.21% | -34 shares | -183K | $1,161.95 | 773 |
| Q4 2019 | share | Decrease | -0.49% | -4 shares | 91K | $1,339.39 | 807 |
| Q3 2019 | share | Decrease | -0.12% | -1 shares | 111K | $1,221.14 | 811 |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $1,082.8 | 812 | |
| Q1 2019 | share | Increase | +6.01% | 46 shares | 156K | $1,176.89 | 812 |
| Q4 2018 | share | Decrease | -11.55% | -100 shares | -245K | $1,044.96 | 766 |
| Q3 2018 | share | Decrease | -10.35% | -100 shares | -46K | $1,207.08 | 866 |
| Q2 2018 | share | Decrease | -3.01% | -30 shares | 58K | $1,129.19 | 966 |
| Q1 2018 | share | Decrease | -9.62% | -106 shares | -128K | $1,037.14 | 996 |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $1,053.4 | 1.10K | |
| Q3 2017 | share | Decrease | -0.54% | -6 shares | 43K | $973.72 | 1.10K |
| Q2 2017 | share | Decrease | -5.38% | -63 shares | 37K | $929.68 | 1.10K |
| Q1 2017 | share | Decrease | -0.85% | -10 shares | 57K | $847.8 | 1.17K |
| Q4 2016 | share | Increase | +6.78% | 75 shares | 47K | $792.45 | 1.18K |
| Q3 2016 | share | Increase | +20.09% | 185 shares | 241K | $804.06 | 1.10K |
| Q2 2016 | share | Increase | +20.71% | 158 shares | 66K | $703.53 | 921 |
| Q1 2016 | share | Decrease | -20.77% | -200 shares | -167K | $762.9 | 763 |