LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Alphabet Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.22M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Increase | +1.75% | 400 shares | -266K | $95.65 | 23.3K |
| Q2 2022 | share | Increase | +9.36% | 1.96K shares | -417K | $2,179.26 | 22.9K |
| Q1 2022 | share | Increase | +2.45% | 25 shares | -49K | $2,781.35 | 1.04K |
| Q4 2021 | share | 0.00% | 0 shares | 229K | $2,924.01 | 1.02K | |
| Q3 2021 | share | Decrease | -0.20% | -2 shares | 232K | $2,673.52 | 1.02K |
| Q2 2021 | share | Decrease | -0.78% | -8 shares | 371K | $2,441.79 | 1.02K |
| Q1 2021 | share | Decrease | -0.77% | -8 shares | 306K | $2,062.52 | 1.03K |
| Q4 2020 | share | Increase | +1.46% | 15 shares | 321K | $1,752.64 | 1.04K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $1,465.6 | 1.02K | |
| Q2 2020 | share | Decrease | -0.68% | -7 shares | 255K | $1,418.05 | 1.02K |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $1,161.95 | 1.03K | |
| Q4 2019 | share | Decrease | -2.37% | -25 shares | 91K | $1,339.39 | 1.03K |
| Q3 2019 | share | Decrease | -1.86% | -20 shares | 125K | $1,221.14 | 1.05K |
| Q2 2019 | share | Decrease | -4.77% | -54 shares | -165K | $1,082.8 | 1.07K |
| Q1 2019 | share | Increase | +1.16% | 13 shares | 163K | $1,176.89 | 1.13K |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $1,044.96 | 1.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $1,207.08 | 1.11K | |
| Q2 2018 | share | Increase | +28.80% | 250 shares | 362K | $1,129.19 | 1.11K |
| Q1 2018 | share | Decrease | -3.13% | -28 shares | -44K | $1,037.14 | 868 |
| Q4 2017 | share | Decrease | -6.08% | -58 shares | 15K | $1,053.4 | 896 |
| Q3 2017 | share | Decrease | -6.84% | -70 shares | -23K | $973.72 | 954 |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $929.68 | 1.02K | |
| Q1 2017 | share | Increase | +3.54% | 35 shares | 84K | $847.8 | 1.02K |
| Q4 2016 | share | Increase | 0.00% | 989 shares | 784K | $792.45 | 989 |