LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Alphabet Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$6.79M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Increase | +3.53% | 2.40K shares | -671K | $96.15 | 70.68K |
| Q2 2022 | share | Increase | +8.21% | 5.18K shares | -1.34M | $2,187.45 | 68.28K |
| Q1 2022 | share | Increase | +0.13% | 4 shares | -306K | $2,792.99 | 3.15K |
| Q4 2021 | share | Decrease | -2.02% | -65 shares | 546K | $2,920.05 | 3.15K |
| Q3 2021 | share | Increase | +5.30% | 162 shares | 918K | $2,665.31 | 3.21K |
| Q2 2021 | share | Decrease | -2.74% | -86 shares | 1.15M | $2,506.32 | 3.05K |
| Q1 2021 | share | Increase | +7.61% | 222 shares | 1.38M | $2,068.63 | 3.14K |
| Q4 2020 | share | Decrease | -0.98% | -29 shares | 781K | $1,751.88 | 2.91K |
| Q3 2020 | share | Decrease | -1.83% | -55 shares | 87K | $1,469.6 | 2.94K |
| Q2 2020 | share | Decrease | -5.21% | -165 shares | 561K | $1,413.61 | 3.00K |
| Q1 2020 | share | Decrease | -1.31% | -42 shares | -607K | $1,162.81 | 3.16K |
| Q4 2019 | share | Decrease | -3.75% | -125 shares | 226K | $1,337.02 | 3.20K |
| Q3 2019 | share | Increase | +0.60% | 20 shares | 482K | $1,219 | 3.33K |
| Q2 2019 | share | Increase | +2.79% | 90 shares | -201K | $1,080.91 | 3.31K |
| Q1 2019 | share | Increase | +1.58% | 50 shares | 496K | $1,173.31 | 3.22K |
| Q4 2018 | share | Increase | +27.21% | 679 shares | 309K | $1,035.61 | 3.17K |
| Q3 2018 | share | Increase | +0.40% | 10 shares | 206K | $1,193.47 | 2.49K |
| Q2 2018 | share | Decrease | -2.74% | -70 shares | 136K | $1,115.65 | 2.48K |
| Q1 2018 | share | Decrease | -0.47% | -12 shares | -50K | $1,031.79 | 2.55K |
| Q4 2017 | share | Decrease | -1.23% | -32 shares | 193K | $1,046.4 | 2.56K |
| Q3 2017 | share | Decrease | -2.80% | -75 shares | 63K | $959.11 | 2.59K |
| Q2 2017 | share | Increase | +0.38% | 10 shares | 220K | $908.73 | 2.67K |
| Q1 2017 | share | Increase | +3.90% | 100 shares | 231K | $829.56 | 2.66K |
| Q4 2016 | share | Increase | 0.00% | 2.56K shares | 1.97M | $771.82 | 2.56K |