DOUGLAS LANE & ASSOCIATES, LLC – Alphabet Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$32.09M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -2.56% | -8.81K shares | -5.42M | $95.65 | 335.55K |
| Q2 2022 | share | Decrease | -2.90% | -514 shares | -11.79M | $2,179.26 | 17.21K |
| Q1 2022 | share | Decrease | -4.70% | -874 shares | -4.58M | $2,781.35 | 17.73K |
| Q4 2021 | share | Decrease | -4.70% | -918 shares | 1.70M | $2,924.01 | 18.60K |
| Q3 2021 | share | Decrease | -4.19% | -853 shares | 2.44M | $2,673.52 | 19.52K |
| Q2 2021 | share | Decrease | -3.98% | -845 shares | 5.98M | $2,441.79 | 20.37K |
| Q1 2021 | share | Decrease | -6.55% | -1.48K shares | 3.97M | $2,062.52 | 21.22K |
| Q4 2020 | share | Decrease | -3.47% | -817 shares | 5.32M | $1,752.64 | 22.70K |
| Q3 2020 | share | Decrease | -3.56% | -869 shares | -114K | $1,465.6 | 23.52K |
| Q2 2020 | share | Decrease | -1.76% | -436 shares | 5.74M | $1,418.05 | 24.39K |
| Q1 2020 | share | Decrease | -4.96% | -1.29K shares | -6.14M | $1,161.95 | 24.83K |
| Q4 2019 | share | Decrease | -5.23% | -1.44K shares | 1.32M | $1,339.39 | 26.12K |
| Q3 2019 | share | Decrease | -2.33% | -659 shares | 3.1M | $1,221.14 | 27.56K |
| Q2 2019 | share | Decrease | -3.09% | -901 shares | -3.71M | $1,082.8 | 28.22K |
| Q1 2019 | share | Decrease | -3.58% | -1.08K shares | 2.71M | $1,176.89 | 29.12K |
| Q4 2018 | share | Decrease | -12.89% | -4.46K shares | -10.29M | $1,044.96 | 30.21K |
| Q3 2018 | share | Decrease | -3.58% | -1.28K shares | 1.24M | $1,207.08 | 34.67K |
| Q2 2018 | share | Decrease | -1.11% | -403 shares | 2.89M | $1,129.19 | 35.96K |
| Q1 2018 | share | Decrease | -1.31% | -484 shares | -1.10M | $1,037.14 | 36.36K |
| Q4 2017 | share | Decrease | -1.98% | -744 shares | 2.21M | $1,053.4 | 36.85K |
| Q3 2017 | share | Decrease | -4.31% | -1.69K shares | 83K | $973.72 | 37.59K |
| Q2 2017 | share | Decrease | -1.54% | -615 shares | 2.69M | $929.68 | 39.28K |
| Q1 2017 | share | Decrease | -1.18% | -478 shares | 1.82M | $847.8 | 39.90K |
| Q4 2016 | share | Decrease | -2.03% | -837 shares | -1.14M | $792.45 | 40.38K |
| Q3 2016 | share | Decrease | -1.40% | -584 shares | 3.73M | $804.06 | 41.21K |
| Q2 2016 | share | Decrease | -1.09% | -462 shares | -2.83M | $703.53 | 41.80K |
| Q1 2016 | share | Increase | 0.00% | 42.26K shares | 32.24M | $762.9 | 42.26K |