J. L. BAINBRIDGE & CO., INC. – Alphabet Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$2.88M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -8.55K shares | -7.17M | $96.15 | 471.94K |
| Q3 2022 | call | 0.00% | 0 shares | -396K | $96.15 | 30K | |
| Q2 2022 | share | Decrease | -0.02% | -120 shares | -14.56M | $2,187.45 | 480.5K |
| Q2 2022 | call | Increase | +200.00% | 20K shares | 1.88M | $2,187.45 | 30K |
| Q1 2022 | share | Increase | +0.09% | 21 shares | -2.35M | $2,792.99 | 24.03K |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 1.39M | $2,792.99 | 500 |
| Q4 2021 | share | Decrease | -3.16% | -783 shares | 3.39M | $2,920.05 | 24.01K |
| Q3 2021 | share | Decrease | -1.81% | -457 shares | 2.79M | $2,665.31 | 24.79K |
| Q2 2021 | share | Decrease | -1.37% | -350 shares | 10.32M | $2,506.32 | 25.25K |
| Q1 2021 | share | Decrease | -1.72% | -448 shares | 7.32M | $2,068.63 | 25.6K |
| Q4 2020 | share | Decrease | -3.68% | -996 shares | 5.88M | $1,751.88 | 26.04K |
| Q3 2020 | share | Decrease | -2.39% | -661 shares | 580K | $1,469.6 | 27.04K |
| Q2 2020 | share | Decrease | -1.71% | -483 shares | 6.38M | $1,413.61 | 27.70K |
| Q1 2020 | share | Decrease | -3.22% | -937 shares | -6.16M | $1,162.81 | 28.18K |
| Q4 2019 | share | Decrease | -1.87% | -556 shares | 2.76M | $1,337.02 | 29.12K |
| Q3 2019 | share | Decrease | -1.60% | -483 shares | 3.57M | $1,219 | 29.68K |
| Q2 2019 | share | Decrease | -1.94% | -598 shares | -3.98M | $1,080.91 | 30.16K |
| Q1 2019 | share | Decrease | -3.07% | -974 shares | 3.72M | $1,173.31 | 30.76K |
| Q4 2018 | share | Decrease | -0.49% | -156 shares | -5.19M | $1,035.61 | 31.73K |
| Q3 2018 | share | Decrease | -1.29% | -417 shares | 2.01M | $1,193.47 | 31.89K |
| Q2 2018 | share | Increase | 0.00% | 32.30K shares | 36.04M | $1,115.65 | 32.30K |