J. L. BAINBRIDGE & CO., INC. – Alphabet Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$32.21M
portfolio value
J. L. BAINBRIDGE & CO., 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 | Increase | +0.09% | 300 shares | -4.45M | $95.65 | 336.78K |
| Q2 2022 | share | Increase | +14.15% | 41.72K shares | -4.32M | $2,179.26 | 336.48K |
| Q1 2022 | share | Increase | +17.53% | 2.19K shares | 4.66M | $2,781.35 | 14.73K |
| Q4 2021 | share | Increase | +1.87% | 230 shares | 3.41M | $2,924.01 | 12.54K |
| Q3 2021 | share | Decrease | -0.31% | -38 shares | 2.76M | $2,673.52 | 12.31K |
| Q2 2021 | share | Decrease | -0.43% | -53 shares | 4.57M | $2,441.79 | 12.34K |
| Q1 2021 | share | Decrease | -1.05% | -131 shares | 3.61M | $2,062.52 | 12.40K |
| Q4 2020 | share | Decrease | -4.01% | -523 shares | 2.83M | $1,752.64 | 12.53K |
| Q3 2020 | share | Decrease | -6.12% | -851 shares | -586K | $1,465.6 | 13.05K |
| Q2 2020 | share | Decrease | -1.38% | -194 shares | 3.33M | $1,418.05 | 13.90K |
| Q1 2020 | share | Increase | +2.46% | 338 shares | -2.05M | $1,161.95 | 14.1K |
| Q4 2019 | share | Decrease | -1.46% | -204 shares | 1.37M | $1,339.39 | 13.76K |
| Q3 2019 | share | Decrease | -1.77% | -251 shares | 1.66M | $1,221.14 | 13.96K |
| Q2 2019 | share | Decrease | -2.80% | -409 shares | -2.06M | $1,082.8 | 14.21K |
| Q1 2019 | share | Decrease | -2.64% | -396 shares | 1.75M | $1,176.89 | 14.62K |
| Q4 2018 | share | Decrease | -0.86% | -130 shares | -2.59M | $1,044.96 | 15.02K |
| Q3 2018 | share | Decrease | -1.88% | -290 shares | 853K | $1,207.08 | 15.15K |
| Q2 2018 | share | Increase | 0.00% | 15.44K shares | 17.43M | $1,129.19 | 15.44K |