DONALDSON CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$7.21M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +0.10% | 77 shares | -995K | $95.65 | 75.37K |
| Q2 2022 | share | Decrease | -2.00% | -1.54K shares | -2.48M | $2,179.26 | 75.3K |
| Q1 2022 | share | Decrease | -8.87% | -374 shares | -1.52M | $2,781.35 | 3.84K |
| Q4 2021 | share | Increase | +3.97% | 161 shares | 1.37M | $2,924.01 | 4.21K |
| Q3 2021 | share | Increase | +5.43% | 209 shares | 1.45M | $2,673.52 | 4.05K |
| Q2 2021 | share | Decrease | -0.08% | -3 shares | 1.45M | $2,441.79 | 3.84K |
| Q1 2021 | share | Increase | +3.55% | 132 shares | 1.42M | $2,062.52 | 3.84K |
| Q4 2020 | share | Increase | +2.74% | 99 shares | 1.21M | $1,752.64 | 3.71K |
| Q3 2020 | share | Increase | +12.01% | 388 shares | 722K | $1,465.6 | 3.61K |
| Q2 2020 | share | Increase | +792.27% | 2.86K shares | 4.16M | $1,418.05 | 3.23K |
| Q1 2020 | share | Decrease | -51.47% | -384 shares | -580K | $1,161.95 | 362 |
| Q4 2019 | share | Increase | +36.63% | 200 shares | 333K | $1,339.39 | 746 |
| Q3 2019 | share | Increase | +110.81% | 287 shares | 386K | $1,221.14 | 546 |
| Q2 2019 | share | Increase | +16.67% | 37 shares | 20K | $1,082.8 | 259 |
| Q1 2019 | share | Decrease | -30.41% | -97 shares | -72K | $1,176.89 | 222 |
| Q4 2018 | share | Decrease | -27.66% | -122 shares | -199K | $1,044.96 | 319 |
| Q3 2018 | share | Increase | +30.09% | 102 shares | 150K | $1,207.08 | 441 |
| Q2 2018 | share | Decrease | -5.04% | -18 shares | 12K | $1,129.19 | 339 |
| Q1 2018 | share | Increase | +22.26% | 65 shares | 62K | $1,037.14 | 357 |
| Q4 2017 | share | Increase | 0.00% | 292 shares | 308K | $1,053.4 | 292 |
| Q1 2016 | share | Decrease | -100.00% | -264 shares | -205K | $762.9 | 0 |