GOELZER INVESTMENT MANAGEMENT, INC. – Alphabet Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$618,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +30.77% | 1.52K shares | 80K | $95.65 | 6.46K |
| Q2 2022 | share | Decrease | -11.79% | -660 shares | -241K | $2,179.26 | 4.94K |
| Q1 2022 | share | Increase | +5.66% | 15 shares | 11K | $2,781.35 | 280 |
| Q4 2021 | share | Increase | +9.96% | 24 shares | 124K | $2,924.01 | 265 |
| Q3 2021 | share | Decrease | -1.63% | -4 shares | 46K | $2,673.52 | 241 |
| Q2 2021 | share | Decrease | -9.26% | -25 shares | 41K | $2,441.79 | 245 |
| Q1 2021 | share | Decrease | -6.90% | -20 shares | 49K | $2,062.52 | 270 |
| Q4 2020 | share | Decrease | -73.64% | -810 shares | -1.10M | $1,752.64 | 290 |
| Q3 2020 | share | Decrease | -2.40% | -27 shares | 14K | $1,465.6 | 1.1K |
| Q2 2020 | share | Increase | +1.53% | 17 shares | 308K | $1,418.05 | 1.12K |
| Q1 2020 | share | Decrease | -0.72% | -8 shares | -207K | $1,161.95 | 1.11K |
| Q4 2019 | share | Decrease | -2.95% | -34 shares | 90K | $1,339.39 | 1.11K |
| Q3 2019 | share | Decrease | -1.54% | -18 shares | 140K | $1,221.14 | 1.15K |
| Q2 2019 | share | Decrease | -23.78% | -365 shares | -540K | $1,082.8 | 1.17K |
| Q1 2019 | share | Increase | +95.04% | 748 shares | 985K | $1,176.89 | 1.53K |
| Q4 2018 | share | Increase | +0.13% | 1 shares | -127K | $1,044.96 | 787 |
| Q3 2018 | share | Decrease | -10.48% | -92 shares | -42K | $1,207.08 | 786 |
| Q2 2018 | share | Decrease | -5.08% | -47 shares | 32K | $1,129.19 | 878 |
| Q1 2018 | share | Decrease | -16.89% | -188 shares | -213K | $1,037.14 | 925 |
| Q4 2017 | share | Decrease | -6.55% | -78 shares | 12K | $1,053.4 | 1.11K |
| Q3 2017 | share | Decrease | -6.44% | -82 shares | -23K | $973.72 | 1.19K |
| Q2 2017 | share | Decrease | -22.19% | -363 shares | -204K | $929.68 | 1.27K |
| Q1 2017 | share | Decrease | -8.45% | -151 shares | -29K | $847.8 | 1.63K |
| Q4 2016 | share | Decrease | -6.44% | -123 shares | -120K | $792.45 | 1.78K |
| Q3 2016 | share | Decrease | -9.13% | -192 shares | 57K | $804.06 | 1.91K |
| Q2 2016 | share | Decrease | -0.85% | -18 shares | -138K | $703.53 | 2.10K |
| Q1 2016 | share | Decrease | -13.68% | -336 shares | -294K | $762.9 | 2.12K |