NORTHWEST INVESTMENT COUNSELORS, LLC – Alphabet Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.62M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -1.16% | -200 shares | -248K | $95.65 | 17K |
| Q2 2022 | share | Increase | +0.23% | 40 shares | -512K | $2,179.26 | 17.2K |
| Q1 2022 | share | Decrease | -0.58% | -5 shares | -114K | $2,781.35 | 858 |
| Q4 2021 | share | Decrease | -0.23% | -2 shares | 187K | $2,924.01 | 863 |
| Q3 2021 | share | Decrease | -6.79% | -63 shares | 47K | $2,673.52 | 865 |
| Q2 2021 | share | Decrease | -8.48% | -86 shares | 175K | $2,441.79 | 928 |
| Q1 2021 | share | Decrease | -1.84% | -19 shares | 281K | $2,062.52 | 1.01K |
| Q4 2020 | share | Decrease | -1.05% | -11 shares | 280K | $1,752.64 | 1.03K |
| Q3 2020 | share | Decrease | -3.42% | -37 shares | -3K | $1,465.6 | 1.04K |
| Q2 2020 | share | Decrease | -3.05% | -34 shares | 237K | $1,418.05 | 1.08K |
| Q1 2020 | share | Decrease | -6.77% | -81 shares | -306K | $1,161.95 | 1.11K |
| Q4 2019 | share | Increase | +0.42% | 5 shares | 147K | $1,339.39 | 1.19K |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $1,221.14 | 1.19K | |
| Q2 2019 | share | Increase | +4.66% | 53 shares | -49K | $1,082.8 | 1.19K |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $1,176.89 | 1.13K | |
| Q4 2018 | share | Increase | +0.71% | 8 shares | -175K | $1,044.96 | 1.13K |
| Q3 2018 | share | Increase | +0.71% | 8 shares | 97K | $1,207.08 | 1.13K |
| Q2 2018 | share | Increase | +0.09% | 1 shares | 104K | $1,129.19 | 1.12K |
| Q1 2018 | share | Decrease | -17.15% | -232 shares | -262K | $1,037.14 | 1.12K |
| Q4 2017 | share | Decrease | -3.36% | -47 shares | 61K | $1,053.4 | 1.35K |
| Q3 2017 | share | Increase | +0.50% | 7 shares | 69K | $973.72 | 1.4K |
| Q2 2017 | share | Increase | +2.28% | 31 shares | 140K | $929.68 | 1.39K |
| Q1 2017 | share | Decrease | -0.73% | -10 shares | 68K | $847.8 | 1.36K |
| Q4 2016 | share | Decrease | -3.85% | -55 shares | -60K | $792.45 | 1.37K |
| Q3 2016 | share | Decrease | -2.26% | -33 shares | 120K | $804.06 | 1.42K |
| Q2 2016 | share | Increase | +1.74% | 25 shares | -68K | $703.53 | 1.46K |
| Q1 2016 | share | Increase | 0.00% | 1.43K shares | 1.09M | $762.9 | 1.43K |