CALTON & ASSOCIATES, INC. – Alphabet Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$602,000
portfolio value
CALTON & ASSOCIATES, INC. 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 | -1.25% | -79 shares | -91K | $96.15 | 6.26K |
| Q2 2022 | share | Decrease | -35.83% | -177 shares | -688K | $2,187.45 | 317 |
| Q1 2022 | share | Increase | +50.61% | 166 shares | 431K | $2,792.99 | 494 |
| Q4 2021 | share | Increase | +1.86% | 6 shares | 91K | $2,920.05 | 328 |
| Q3 2021 | share | Decrease | -3.01% | -10 shares | 23K | $2,665.31 | 322 |
| Q2 2021 | share | Decrease | -2.64% | -9 shares | 129K | $2,506.32 | 332 |
| Q1 2021 | share | Decrease | -21.97% | -96 shares | -60K | $2,068.63 | 341 |
| Q4 2020 | share | Decrease | -19.22% | -104 shares | -29K | $1,751.88 | 437 |
| Q3 2020 | share | Decrease | -1.64% | -9 shares | 18K | $1,469.6 | 541 |
| Q2 2020 | share | Decrease | -14.33% | -92 shares | 31K | $1,413.61 | 550 |
| Q1 2020 | share | Increase | +2.07% | 13 shares | -94K | $1,162.81 | 642 |
| Q4 2019 | share | Decrease | -1.10% | -7 shares | 66K | $1,337.02 | 629 |
| Q3 2019 | share | Increase | +14.59% | 81 shares | 174K | $1,219 | 636 |
| Q2 2019 | share | Increase | +3.16% | 17 shares | -30K | $1,080.91 | 555 |
| Q1 2019 | share | Decrease | -23.80% | -168 shares | -100K | $1,173.31 | 538 |
| Q4 2018 | share | Decrease | -19.77% | -174 shares | -320K | $1,035.61 | 706 |
| Q3 2018 | share | Increase | +0.23% | 2 shares | -43K | $1,193.47 | 880 |
| Q2 2018 | share | Increase | +1.39% | 12 shares | 200K | $1,115.65 | 878 |
| Q1 2018 | share | Increase | +11.45% | 89 shares | -15K | $1,031.79 | 866 |
| Q4 2017 | share | Increase | 0.00% | 777 shares | 909K | $1,046.4 | 777 |