MOORS & CABOT, INC. – Alphabet Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$12.64M
portfolio value
MOORS & CABOT, 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 | Decrease | -0.79% | -1.05K shares | -1.87M | $95.65 | 132.16K |
| Q2 2022 | share | Increase | +1.94% | 2.54K shares | -3.65M | $2,179.26 | 133.22K |
| Q1 2022 | share | Increase | +2.67% | 170 shares | -264K | $2,781.35 | 6.53K |
| Q4 2021 | share | Decrease | -7.42% | -510 shares | 65K | $2,924.01 | 6.36K |
| Q3 2021 | share | Increase | +2.37% | 159 shares | 1.97M | $2,673.52 | 6.87K |
| Q2 2021 | share | Decrease | -0.40% | -27 shares | 2.48M | $2,441.79 | 6.71K |
| Q1 2021 | share | Increase | +7.84% | 490 shares | 2.93M | $2,062.52 | 6.74K |
| Q4 2020 | share | Increase | +1.05% | 65 shares | 1.91M | $1,752.64 | 6.25K |
| Q3 2020 | share | Increase | +12.18% | 672 shares | 1.26M | $1,465.6 | 6.18K |
| Q2 2020 | share | Increase | +24.94% | 1.10K shares | 2.68M | $1,418.05 | 5.51K |
| Q1 2020 | share | Increase | +2.01% | 87 shares | -665K | $1,161.95 | 4.41K |
| Q4 2019 | call | Decrease | -100.00% | -5K shares | -60K | $1,339.39 | 0 |
| Q4 2019 | share | Increase | +1.10% | 47 shares | 562K | $1,339.39 | 4.32K |
| Q3 2019 | call | Increase | 0.00% | 5K shares | 60K | $1,221.14 | 5K |
| Q3 2019 | share | Increase | +9.24% | 362 shares | 993K | $1,221.14 | 4.28K |
| Q2 2019 | share | Increase | +0.59% | 23 shares | -367K | $1,082.8 | 3.91K |
| Q1 2019 | share | Increase | +6.28% | 230 shares | 779K | $1,176.89 | 3.89K |
| Q4 2018 | share | Decrease | -17.47% | -776 shares | -1.52M | $1,044.96 | 3.66K |
| Q3 2018 | share | Increase | +17.86% | 673 shares | 1.08M | $1,207.08 | 4.44K |
| Q2 2018 | share | Increase | +6.50% | 230 shares | 586K | $1,129.19 | 3.76K |
| Q1 2018 | share | Increase | +6.86% | 227 shares | 179K | $1,037.14 | 3.53K |
| Q4 2017 | share | Increase | +21.02% | 575 shares | 814K | $1,053.4 | 3.31K |
| Q3 2017 | share | Increase | +83.26% | 1.24K shares | 1.28M | $973.72 | 2.73K |
| Q2 2017 | share | Decrease | -7.55% | -122 shares | 22K | $929.68 | 1.49K |
| Q1 2017 | share | Decrease | -2.94% | -49 shares | 50K | $847.8 | 1.61K |
| Q4 2016 | share | Increase | +8.47% | 130 shares | 95K | $792.45 | 1.66K |
| Q3 2016 | share | Increase | +7.35% | 105 shares | 215K | $804.06 | 1.53K |
| Q2 2016 | share | Decrease | -48.30% | -1.33K shares | -1.09M | $703.53 | 1.42K |
| Q1 2016 | share | Decrease | -6.56% | -194 shares | -199K | $762.9 | 2.76K |