ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q3 2023
Shares 4,795 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,840 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,840 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,040 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,040 Value ($000) $482 Avg Close Range
Q2 2022
Shares 252 Value ($000) $549 Avg Close Range
Q1 2022
Shares 252 Value ($000) $701 Avg Close Range
Q4 2021
Shares 270 Value ($000) $782 Avg Close Range
Q3 2021
Shares 283 Value ($000) $757 Avg Close Range
Q2 2021
Shares 293 Value ($000) $715 Avg Close Range
Q1 2021
Shares 381 Value ($000) $786 Avg Close Range
Q4 2020
Shares 381 Value ($000) $668 Avg Close Range
Q3 2020
Shares 325 Value ($000) $476 Avg Close Range
Q2 2020
Shares 365 Value ($000) $518 Avg Close Range
Q1 2020
Shares 365 Value ($000) $424 Avg Close Range
Q4 2019
Shares 375 Value ($000) $502 Avg Close Range
Q3 2019
Shares 425 Value ($000) $519 Avg Close Range
Q2 2019
Shares 425 Value ($000) $460 Avg Close Range
Q1 2019
Shares 377 Value ($000) $444 Avg Close Range
Q4 2018
Shares 405 Value ($000) $423 Avg Close Range
Q3 2018
Shares 491 Value ($000) $593 Avg Close Range
Q2 2018
Shares 491 Value ($000) $554 Avg Close Range
Q1 2018
Shares 491 Value ($000) $509 Avg Close Range
Q4 2017
Shares 491 Value ($000) $517 Avg Close Range
Q3 2017
Shares 511 Value ($000) $498 Avg Close Range
Q2 2017
Shares 511 Value ($000) $475 Avg Close Range
Q1 2017
Shares 511 Value ($000) $433 Avg Close Range
Q4 2016
Shares 511 Value ($000) $405 Avg Close Range
Q3 2016
Shares 360 Value ($000) $289 Avg Close Range
Q2 2016
Shares 360 Value ($000) $253 Avg Close Range
Q1 2016
Shares 360 Value ($000) $275 Avg Close Range
Q4 2015
Shares 360 Value ($000) $280 Avg Close Range
Q3 2015
Shares 316 Value ($000) $202 Avg Close Range