BARTLETT & CO. LLC – Alphabet Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$124.73M
portfolio value
BARTLETT & CO. 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 | Decrease | -2.49% | -33.07K shares | -20.76M | $96.15 | 1.29M |
| Q2 2022 | share | Increase | +3.87% | 49.54K shares | -33.34M | $2,187.45 | 1.33M |
| Q1 2022 | share | Increase | +1.27% | 800 shares | -4.13M | $2,792.99 | 64.03K |
| Q4 2021 | share | Decrease | -0.19% | -118 shares | 14.12M | $2,920.05 | 63.23K |
| Q3 2021 | share | Decrease | -0.87% | -557 shares | 8.67M | $2,665.31 | 63.35K |
| Q2 2021 | share | Decrease | -1.07% | -689 shares | 26.54M | $2,506.32 | 63.91K |
| Q1 2021 | share | Decrease | -0.48% | -309 shares | 19.92M | $2,068.63 | 64.60K |
| Q4 2020 | share | Decrease | -0.49% | -317 shares | 17.85M | $1,751.88 | 64.91K |
| Q3 2020 | share | Increase | +0.41% | 264 shares | 4.02M | $1,469.6 | 65.22K |
| Q2 2020 | share | Decrease | -0.15% | -100 shares | 16.17M | $1,413.61 | 64.96K |
| Q1 2020 | share | Increase | +0.55% | 354 shares | -3.22M | $1,162.81 | 65.06K |
| Q3 2019 | share | Increase | +50.03% | 21.58K shares | 32.26M | $1,219 | 64.71K |
| Q2 2019 | share | Increase | +0.63% | 268 shares | -3.67M | $1,080.91 | 43.13K |
| Q1 2019 | share | Increase | +1.59% | 671 shares | 6.59M | $1,173.31 | 42.86K |
| Q4 2018 | share | Increase | +0.82% | 342 shares | -6.25M | $1,035.61 | 42.19K |
| Q3 2018 | share | Decrease | -0.27% | -113 shares | 3.13M | $1,193.47 | 41.84K |
| Q2 2018 | share | Decrease | -0.50% | -211 shares | 3.30M | $1,115.65 | 41.96K |
| Q1 2018 | share | Decrease | -3.34% | -1.45K shares | -2.14M | $1,031.79 | 42.17K |
| Q4 2017 | share | Decrease | -2.03% | -904 shares | 2.94M | $1,046.4 | 43.63K |
| Q3 2017 | share | Increase | +0.38% | 167 shares | 2.39M | $959.11 | 44.53K |
| Q2 2017 | share | Decrease | -1.51% | -678 shares | 2.95M | $908.73 | 44.36K |
| Q1 2017 | share | Increase | +0.04% | 19 shares | 2.61M | $829.56 | 45.04K |
| Q4 2016 | share | Increase | +0.21% | 96 shares | -171K | $771.82 | 45.02K |
| Q3 2016 | share | Decrease | -0.81% | -365 shares | 3.57M | $777.29 | 44.93K |
| Q2 2016 | share | Increase | +0.69% | 312 shares | -2.16M | $692.1 | 45.29K |
| Q1 2016 | share | Decrease | -0.07% | -32 shares | -651K | $744.95 | 44.98K |