JONES FINANCIAL COMPANIES LLLP – Alphabet Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$399,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -68 shares | -63K | $96.15 | 4.15K |
| Q2 2022 | share | Decrease | -0.94% | -40 shares | -133K | $2,187.45 | 4.22K |
| Q1 2022 | share | Increase | +3.90% | 8 shares | 2K | $2,792.99 | 213 |
| Q4 2021 | share | Decrease | -5.96% | -13 shares | 12K | $2,920.05 | 205 |
| Q3 2021 | share | Decrease | -2.24% | -5 shares | 22K | $2,665.31 | 218 |
| Q2 2021 | share | Decrease | -20.07% | -56 shares | -18K | $2,506.32 | 223 |
| Q1 2021 | share | Increase | +121.43% | 153 shares | 356K | $2,068.63 | 279 |
| Q4 2020 | share | Increase | 0.00% | 126 shares | 221K | $1,751.88 | 126 |
| Q3 2018 | share | Decrease | -100.00% | -185 shares | -207K | $1,193.47 | 0 |
| Q2 2018 | share | Increase | 0.00% | 185 shares | 207K | $1,115.65 | 185 |
| Q1 2018 | share | Decrease | -100.00% | -200 shares | -209K | $1,031.79 | 0 |
| Q4 2017 | share | Decrease | -64.85% | -369 shares | -336K | $1,046.4 | 200 |
| Q3 2017 | share | Increase | 0.00% | 569 shares | 545K | $959.11 | 569 |