DONALDSON CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +0.02% | 3 shares | -235K | $96.15 | 17.86K |
| Q2 2022 | share | 0.00% | 0 shares | -541K | $2,187.45 | 17.86K | |
| Q1 2022 | share | Increase | +1.59% | 14 shares | -49K | $2,792.99 | 893 |
| Q4 2021 | share | Increase | +8.12% | 66 shares | 377K | $2,920.05 | 879 |
| Q3 2021 | share | Decrease | -0.12% | -1 shares | 126K | $2,665.31 | 813 |
| Q2 2021 | share | Increase | +6.54% | 50 shares | 459K | $2,506.32 | 814 |
| Q1 2021 | share | Decrease | -8.50% | -71 shares | 118K | $2,068.63 | 764 |
| Q4 2020 | share | Increase | +17.61% | 125 shares | 420K | $1,751.88 | 835 |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -5K | $1,469.6 | 0 |
| Q3 2020 | share | Increase | +13.06% | 82 shares | 156K | $1,469.6 | 710 |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 5K | $1,413.61 | 200 |
| Q2 2020 | share | Increase | +7.90% | 46 shares | 210K | $1,413.61 | 628 |
| Q1 2020 | share | Decrease | -9.63% | -62 shares | -184K | $1,162.81 | 582 |
| Q4 2019 | share | Decrease | -12.62% | -93 shares | -37K | $1,337.02 | 644 |
| Q3 2019 | share | Increase | +28.62% | 164 shares | 279K | $1,219 | 737 |
| Q2 2019 | share | Decrease | -5.76% | -35 shares | -94K | $1,080.91 | 573 |
| Q1 2019 | share | Increase | +35.71% | 160 shares | 249K | $1,173.31 | 608 |
| Q4 2018 | share | Decrease | -14.83% | -78 shares | -164K | $1,035.61 | 448 |
| Q3 2018 | share | Increase | +18.74% | 83 shares | 134K | $1,193.47 | 526 |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $1,115.65 | 443 | |
| Q1 2018 | share | Increase | +59.93% | 166 shares | 167K | $1,031.79 | 443 |
| Q4 2017 | share | Decrease | -40.81% | -191 shares | -159K | $1,046.4 | 277 |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $959.11 | 468 | |
| Q2 2017 | share | Increase | +12.23% | 51 shares | 79K | $908.73 | 468 |
| Q1 2017 | share | Decrease | -11.46% | -54 shares | -18K | $829.56 | 417 |
| Q4 2016 | share | Increase | +8.03% | 35 shares | 25K | $771.82 | 471 |
| Q3 2016 | share | Increase | +10.10% | 40 shares | 65K | $777.29 | 436 |
| Q2 2016 | share | Decrease | -2.46% | -10 shares | -28K | $692.1 | 396 |
| Q1 2016 | share | Increase | +47.10% | 130 shares | 93K | $744.95 | 406 |