BARTLETT & CO. LLC – Alphabet Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$39.78M
portfolio value
BARTLETT & CO. 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 | Decrease | -8.24% | -37.34K shares | -9.60M | $95.65 | 415.87K |
| Q2 2022 | share | Increase | +7.99% | 33.52K shares | -8.98M | $2,179.26 | 453.22K |
| Q1 2022 | share | Decrease | -1.58% | -336 shares | -3.40M | $2,781.35 | 20.98K |
| Q4 2021 | share | Decrease | -0.75% | -161 shares | 4.33M | $2,924.01 | 21.32K |
| Q3 2021 | share | Decrease | -2.27% | -499 shares | 3.76M | $2,673.52 | 21.48K |
| Q2 2021 | share | Decrease | -2.28% | -513 shares | 7.27M | $2,441.79 | 21.98K |
| Q1 2021 | share | Decrease | -2.77% | -641 shares | 5.84M | $2,062.52 | 22.49K |
| Q4 2020 | share | Decrease | -0.99% | -231 shares | 6.30M | $1,752.64 | 23.13K |
| Q3 2020 | share | Decrease | -1.20% | -283 shares | 710K | $1,465.6 | 23.36K |
| Q2 2020 | share | Decrease | -1.99% | -479 shares | 5.49M | $1,418.05 | 23.64K |
| Q1 2020 | share | Decrease | -5.49% | -1.40K shares | -3.13M | $1,161.95 | 24.12K |
| Q3 2019 | share | Increase | +20.10% | 4.27K shares | 8.15M | $1,221.14 | 25.52K |
| Q2 2019 | share | Decrease | -3.43% | -754 shares | -2.88M | $1,082.8 | 21.25K |
| Q1 2019 | share | Decrease | -1.68% | -375 shares | 2.51M | $1,176.89 | 22.01K |
| Q4 2018 | share | Decrease | -1.84% | -419 shares | -4.13M | $1,044.96 | 22.38K |
| Q3 2018 | share | Decrease | -4.33% | -1.03K shares | 609K | $1,207.08 | 22.80K |
| Q2 2018 | share | Decrease | -2.06% | -501 shares | 1.67M | $1,129.19 | 23.83K |
| Q1 2018 | share | Decrease | -7.05% | -1.84K shares | -2.34M | $1,037.14 | 24.33K |
| Q4 2017 | share | Decrease | -2.99% | -807 shares | 1.3M | $1,053.4 | 26.18K |
| Q3 2017 | share | Decrease | -1.62% | -445 shares | 775K | $973.72 | 26.99K |
| Q2 2017 | share | Decrease | -3.78% | -1.07K shares | 1.33M | $929.68 | 27.43K |
| Q1 2017 | share | Decrease | -2.04% | -594 shares | 1.10M | $847.8 | 28.51K |
| Q4 2016 | share | Decrease | -0.73% | -214 shares | -510K | $792.45 | 29.11K |
| Q3 2016 | share | Decrease | -1.98% | -591 shares | 2.53M | $804.06 | 29.32K |
| Q2 2016 | share | Decrease | -2.05% | -625 shares | -2.25M | $703.53 | 29.91K |
| Q1 2016 | share | Decrease | -2.05% | -639 shares | -959K | $762.9 | 30.54K |