JOHNSON FINANCIAL GROUP, INC. – Alphabet Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$5.83M
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | -13.74% | -9.77K shares | -1.95M | $96.15 | 61.40K |
| Q2 2022 | share | Decrease | -0.70% | -500 shares | -2.22M | $2,187.45 | 71.18K |
| Q1 2022 | share | Decrease | -3.00% | -111 shares | -681K | $2,792.99 | 3.58K |
| Q4 2021 | share | Increase | +4.70% | 166 shares | 1.28M | $2,920.05 | 3.69K |
| Q3 2021 | share | Decrease | -5.82% | -218 shares | 15K | $2,665.31 | 3.52K |
| Q2 2021 | share | Decrease | -2.60% | -100 shares | 1.43M | $2,506.32 | 3.74K |
| Q1 2021 | share | Increase | +953.97% | 3.48K shares | 7.31M | $2,068.63 | 3.84K |
| Q4 2020 | share | Increase | +180.77% | 235 shares | 448K | $1,751.88 | 365 |
| Q3 2020 | share | Increase | +4.84% | 6 shares | 16K | $1,469.6 | 130 |
| Q2 2020 | share | Decrease | -75.83% | -389 shares | -422K | $1,413.61 | 124 |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $1,162.81 | 513 | |
| Q4 2019 | share | Increase | +282.84% | 379 shares | 523K | $1,337.02 | 513 |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $1,219 | 134 | |
| Q2 2019 | share | Increase | +8.06% | 10 shares | 0 | $1,080.91 | 134 |
| Q1 2019 | share | Increase | +8.77% | 10 shares | 27K | $1,173.31 | 124 |
| Q4 2018 | share | Increase | +78.13% | 50 shares | 42K | $1,035.61 | 114 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $1,193.47 | 64 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $1,115.65 | 64 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $1,031.79 | 64 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $1,046.4 | 64 | |
| Q3 2017 | share | Increase | +357.14% | 50 shares | 48K | $959.11 | 64 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $908.73 | 14 | |
| Q1 2017 | share | Increase | 0.00% | 14 shares | 12K | $829.56 | 14 |
| Q4 2016 | share | Decrease | -100.00% | -6 shares | -5K | $771.82 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $777.29 | 6 | |
| Q2 2016 | share | Increase | 0.00% | 6 shares | 4K | $692.1 | 6 |