NORTHWEST INVESTMENT COUNSELORS, LLC – Alphabet Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$4.01M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -0.40% | -169 shares | -571K | $96.15 | 41.79K |
| Q2 2022 | share | Increase | +1.50% | 620 shares | -1.18M | $2,187.45 | 41.96K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -205K | $2,792.99 | 2.06K |
| Q4 2021 | share | Decrease | -0.82% | -17 shares | 426K | $2,920.05 | 2.06K |
| Q3 2021 | share | Decrease | -2.16% | -46 shares | 216K | $2,665.31 | 2.08K |
| Q2 2021 | share | Decrease | -1.62% | -35 shares | 859K | $2,506.32 | 2.12K |
| Q1 2021 | share | Decrease | -2.08% | -46 shares | 605K | $2,068.63 | 2.16K |
| Q4 2020 | share | Increase | +0.87% | 19 shares | 652K | $1,751.88 | 2.21K |
| Q3 2020 | share | Decrease | -1.66% | -37 shares | 70K | $1,469.6 | 2.19K |
| Q2 2020 | share | Decrease | -0.49% | -11 shares | 546K | $1,413.61 | 2.22K |
| Q1 2020 | share | Increase | +4.38% | 94 shares | -265K | $1,162.81 | 2.23K |
| Q4 2019 | share | Increase | +3.37% | 70 shares | 339K | $1,337.02 | 2.14K |
| Q3 2019 | share | Increase | +3.34% | 67 shares | 359K | $1,219 | 2.07K |
| Q2 2019 | share | Increase | +10.57% | 192 shares | 40K | $1,080.91 | 2.00K |
| Q1 2019 | share | Increase | +14.57% | 231 shares | 490K | $1,173.31 | 1.81K |
| Q4 2018 | share | Increase | +1.41% | 22 shares | -224K | $1,035.61 | 1.58K |
| Q3 2018 | share | Increase | +2.36% | 36 shares | 162K | $1,193.47 | 1.56K |
| Q2 2018 | share | Increase | +3.46% | 51 shares | 180K | $1,115.65 | 1.52K |
| Q1 2018 | share | Decrease | -0.47% | -7 shares | -29K | $1,031.79 | 1.47K |
| Q4 2017 | share | Increase | +0.61% | 9 shares | 139K | $1,046.4 | 1.48K |
| Q3 2017 | share | Decrease | -6.17% | -97 shares | -14K | $959.11 | 1.47K |
| Q2 2017 | share | Decrease | -1.81% | -29 shares | 100K | $908.73 | 1.57K |
| Q1 2017 | share | Decrease | -4.19% | -70 shares | 38K | $829.56 | 1.6K |
| Q4 2016 | share | Decrease | -0.89% | -15 shares | -21K | $771.82 | 1.67K |
| Q3 2016 | share | Decrease | -2.60% | -45 shares | 113K | $777.29 | 1.68K |
| Q2 2016 | share | Decrease | -3.89% | -70 shares | -144K | $692.1 | 1.73K |
| Q1 2016 | share | Increase | 0.00% | 1.8K shares | 1.34M | $744.95 | 1.8K |