ALPHABET INC

CUSIP: 02079k107 Class: CS

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,753 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,100 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,940 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,940 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,940 Value ($000) $379 Avg Close Range
Q2 2022
Shares 197 Value ($000) $431 Avg Close Range
Q1 2022
Shares 197 Value ($000) $550 Avg Close Range
Q4 2021
Shares 197 Value ($000) $570 Avg Close Range
Q3 2021
Shares 210 Value ($000) $560 Avg Close Range
Q2 2021
Shares 220 Value ($000) $551 Avg Close Range
Q1 2021
Shares 277 Value ($000) $573 Avg Close Range
Q4 2020
Shares 277 Value ($000) $485 Avg Close Range
Q3 2020
Shares 221 Value ($000) $325 Avg Close Range
Q2 2020
Shares 231 Value ($000) $327 Avg Close Range
Q1 2020
Shares 231 Value ($000) $269 Avg Close Range
Q4 2019
Shares 241 Value ($000) $322 Avg Close Range
Q3 2019
Shares 241 Value ($000) $294 Avg Close Range
Q2 2019
Shares 241 Value ($000) $260 Avg Close Range
Q1 2019
Shares 256 Value ($000) $300 Avg Close Range
Q4 2018
Shares 284 Value ($000) $294 Avg Close Range
Q3 2018
Shares 330 Value ($000) $394 Avg Close Range
Q2 2018
Shares 330 Value ($000) $368 Avg Close Range
Q1 2018
Shares 316 Value ($000) $326 Avg Close Range
Q4 2017
Shares 316 Value ($000) $331 Avg Close Range
Q3 2017
Shares 336 Value ($000) $322 Avg Close Range
Q2 2017
Shares 336 Value ($000) $305 Avg Close Range
Q1 2017
Shares 321 Value ($000) $266 Avg Close Range
Q4 2016
Shares 321 Value ($000) $248 Avg Close Range
Q3 2016
Shares 320 Value ($000) $249 Avg Close Range
Q2 2016
Shares 320 Value ($000) $221 Avg Close Range
Q1 2016
Shares 320 Value ($000) $238 Avg Close Range
Q4 2015
Shares 320 Value ($000) $243 Avg Close Range