GOELZER INVESTMENT MANAGEMENT, INC. – Alphabet Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$9.68M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +2.77% | 2.71K shares | -1.03M | $96.15 | 100.77K |
| Q2 2022 | share | Increase | +2.47% | 2.36K shares | -2.63M | $2,187.45 | 98.06K |
| Q1 2022 | share | Decrease | -0.40% | -19 shares | -537K | $2,792.99 | 4.78K |
| Q4 2021 | share | Decrease | -1.27% | -62 shares | 932K | $2,920.05 | 4.80K |
| Q3 2021 | share | Decrease | -1.90% | -94 shares | 538K | $2,665.31 | 4.86K |
| Q2 2021 | share | Decrease | -1.04% | -52 shares | 2.06M | $2,506.32 | 4.96K |
| Q1 2021 | share | Decrease | -5.49% | -291 shares | 1.07M | $2,068.63 | 5.01K |
| Q4 2020 | share | Decrease | -13.79% | -848 shares | 250K | $1,751.88 | 5.30K |
| Q3 2020 | share | Decrease | -1.01% | -63 shares | 256K | $1,469.6 | 6.15K |
| Q2 2020 | share | Decrease | -1.27% | -80 shares | 1.46M | $1,413.61 | 6.21K |
| Q1 2020 | share | Decrease | -1.24% | -79 shares | -1.20M | $1,162.81 | 6.29K |
| Q4 2019 | share | Decrease | -2.55% | -167 shares | 549K | $1,337.02 | 6.37K |
| Q3 2019 | share | Increase | +53.45% | 2.27K shares | 3.36M | $1,219 | 6.54K |
| Q2 2019 | share | Decrease | -15.62% | -789 shares | -1.31M | $1,080.91 | 4.26K |
| Q1 2019 | share | Increase | +14.69% | 647 shares | 1.36M | $1,173.31 | 5.05K |
| Q4 2018 | share | Decrease | -3.00% | -136 shares | -857K | $1,035.61 | 4.40K |
| Q3 2018 | share | Decrease | -3.59% | -169 shares | 164K | $1,193.47 | 4.54K |
| Q2 2018 | share | Decrease | -3.33% | -162 shares | 228K | $1,115.65 | 4.70K |
| Q1 2018 | share | Decrease | -4.26% | -217 shares | -298K | $1,031.79 | 4.87K |
| Q4 2017 | share | Decrease | -0.55% | -28 shares | 417K | $1,046.4 | 5.08K |
| Q3 2017 | share | Decrease | -1.67% | -87 shares | 179K | $959.11 | 5.11K |
| Q2 2017 | share | Decrease | -5.28% | -290 shares | 171K | $908.73 | 5.20K |
| Q1 2017 | share | Decrease | -1.74% | -97 shares | 243K | $829.56 | 5.49K |
| Q4 2016 | share | Decrease | -22.83% | -1.65K shares | -1.31M | $771.82 | 5.59K |
| Q3 2016 | share | Decrease | -2.40% | -178 shares | 494K | $777.29 | 7.24K |
| Q2 2016 | share | Increase | +1.89% | 138 shares | -289K | $692.1 | 7.42K |
| Q1 2016 | share | Decrease | -1.30% | -96 shares | -175K | $744.95 | 7.28K |