MONTRUSCO BOLTON INVESTMENTS INC. – Alphabet Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$117.46M
portfolio value
MONTRUSCO BOLTON INVESTMENTS INC. 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 | +1.68% | 20.61K shares | -14.51M | $95.65 | 1.24M |
| Q2 2022 | share | Increase | +15.59% | 165.78K shares | -14.02M | $2,179.26 | 1.22M |
| Q1 2022 | share | Increase | +17.48% | 7.91K shares | 15.94M | $2,781.35 | 53.17K |
| Q4 2021 | share | Increase | +48.81% | 14.84K shares | 48.74M | $2,924.01 | 45.26K |
| Q3 2021 | share | Decrease | -12.26% | -4.25K shares | -3.33M | $2,673.52 | 30.41K |
| Q2 2021 | share | Decrease | -11.32% | -4.42K shares | 4.02M | $2,441.79 | 34.66K |
| Q1 2021 | share | Increase | +83.41% | 17.77K shares | 43.27M | $2,062.52 | 39.09K |
| Q4 2020 | share | Increase | +79.22% | 9.42K shares | 19.92M | $1,752.64 | 21.31K |
| Q3 2020 | share | Increase | +79.52% | 5.26K shares | 7.57M | $1,465.6 | 11.89K |
| Q2 2020 | share | Decrease | -25.67% | -2.28K shares | -498K | $1,418.05 | 6.62K |
| Q1 2020 | share | Decrease | -46.24% | -7.66K shares | -11.85M | $1,161.95 | 8.91K |
| Q4 2019 | share | Decrease | -46.97% | -14.68K shares | -16.01M | $1,339.39 | 16.58K |
| Q3 2019 | share | Increase | +1.06% | 328 shares | 5.64M | $1,221.14 | 31.26K |
| Q2 2019 | share | Decrease | -0.14% | -43 shares | -3.65M | $1,082.8 | 30.93K |
| Q1 2019 | share | Decrease | -2.03% | -642 shares | 3.58M | $1,176.89 | 30.97K |
| Q4 2018 | share | Increase | +23.95% | 6.11K shares | 1.93M | $1,044.96 | 31.62K |
| Q3 2018 | share | Increase | +6.01% | 1.44K shares | 3.59M | $1,207.08 | 25.51K |
| Q2 2018 | share | Increase | +13.50% | 2.86K shares | 5.17M | $1,129.19 | 24.06K |
| Q1 2018 | share | Increase | +25.22% | 4.27K shares | 4.14M | $1,037.14 | 21.2K |
| Q4 2017 | share | Decrease | -33.08% | -8.37K shares | -6.78M | $1,053.4 | 16.93K |
| Q3 2017 | share | Decrease | -2.91% | -758 shares | 417K | $973.72 | 25.3K |
| Q2 2017 | share | Decrease | -10.75% | -3.14K shares | -517K | $929.68 | 26.05K |
| Q1 2017 | share | Increase | +9.63% | 2.56K shares | 3.64M | $847.8 | 29.19K |
| Q4 2016 | share | Decrease | -4.43% | -1.23K shares | -1.30M | $792.45 | 26.63K |
| Q3 2016 | share | Increase | +15.75% | 3.79K shares | 5.45M | $804.06 | 27.86K |
| Q2 2016 | share | Increase | +9.66% | 2.12K shares | 155K | $703.53 | 24.07K |
| Q1 2016 | share | Decrease | -9.29% | -2.24K shares | -2.08M | $762.9 | 21.95K |