BARNETT & COMPANY, INC. – Alphabet Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$258,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.7K shares | 258K | $95.65 | 2.7K |
| Q1 2022 | share | Decrease | -100.00% | -26 shares | -75K | $2,781.35 | 0 |
| Q4 2021 | share | Increase | +52.94% | 9 shares | 30K | $2,924.01 | 26 |
| Q3 2021 | share | Decrease | -67.92% | -36 shares | -84K | $2,673.52 | 17 |
| Q2 2021 | share | Decrease | -8.62% | -5 shares | 9K | $2,441.79 | 53 |
| Q1 2021 | share | Decrease | -9.38% | -6 shares | 8K | $2,062.52 | 58 |
| Q4 2020 | share | Increase | +4.92% | 3 shares | 23K | $1,752.64 | 64 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $1,465.6 | 61 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $1,418.05 | 61 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $1,161.95 | 61 | |
| Q4 2019 | share | Increase | +79.41% | 27 shares | 40K | $1,339.39 | 61 |
| Q3 2019 | share | Increase | +17.24% | 5 shares | 11K | $1,221.14 | 34 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $1,082.8 | 29 | |
| Q1 2019 | share | Decrease | -56.72% | -38 shares | -36K | $1,176.89 | 29 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $1,044.96 | 67 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $1,207.08 | 67 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $1,129.19 | 67 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $1,037.14 | 67 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $1,053.4 | 67 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $973.72 | 67 | |
| Q2 2017 | share | Decrease | -6.94% | -5 shares | 1K | $929.68 | 67 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $847.8 | 72 | |
| Q4 2016 | share | Decrease | -12.20% | -10 shares | -9K | $792.45 | 72 |
| Q3 2016 | share | Increase | +86.36% | 38 shares | 35K | $804.06 | 82 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $703.53 | 44 | |
| Q1 2016 | share | Increase | 0.00% | 44 shares | 34K | $762.9 | 44 |