JOHNSON FINANCIAL GROUP, INC. – Alphabet Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.61M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -20.29% | -4.33K shares | -715K | $95.65 | 17.04K |
| Q2 2022 | share | Decrease | -14.41% | -3.6K shares | -1.14M | $2,179.26 | 21.38K |
| Q1 2022 | share | Increase | +2.63% | 32 shares | -52K | $2,781.35 | 1.24K |
| Q4 2021 | share | Increase | +1.59% | 19 shares | 322K | $2,924.01 | 1.21K |
| Q3 2021 | share | Decrease | -2.28% | -28 shares | 210K | $2,673.52 | 1.19K |
| Q2 2021 | share | Increase | +2.08% | 25 shares | 516K | $2,441.79 | 1.22K |
| Q1 2021 | share | Increase | +384.27% | 953 shares | 2.04M | $2,062.52 | 1.20K |
| Q4 2020 | share | Increase | +264.71% | 180 shares | 335K | $1,752.64 | 248 |
| Q3 2020 | share | Increase | +33.33% | 17 shares | 28K | $1,465.6 | 68 |
| Q2 2020 | share | Decrease | -43.96% | -40 shares | -34K | $1,418.05 | 51 |
| Q1 2020 | share | Increase | +71.70% | 38 shares | 35K | $1,161.95 | 91 |
| Q4 2019 | share | Increase | +10.42% | 5 shares | 12K | $1,339.39 | 53 |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $1,221.14 | 48 | |
| Q2 2019 | share | Increase | +26.32% | 10 shares | 7K | $1,082.8 | 48 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $1,176.89 | 38 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $1,044.96 | 38 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $1,207.08 | 38 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $1,129.19 | 38 | |
| Q1 2018 | share | Decrease | -29.63% | -16 shares | -18K | $1,037.14 | 38 |
| Q4 2017 | share | Increase | 0.00% | 54 shares | 57K | $1,053.4 | 54 |
| Q4 2016 | share | Decrease | -100.00% | -6 shares | -5K | $792.45 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $804.06 | 6 | |
| Q2 2016 | share | Increase | 0.00% | 6 shares | 4K | $703.53 | 6 |