CALTON & ASSOCIATES, INC. – Alphabet Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$447,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -24.52% | -1.52K shares | -228K | $95.65 | 4.68K |
| Q2 2022 | share | Decrease | -27.74% | -119 shares | -520K | $2,179.26 | 310 |
| Q1 2022 | share | Decrease | -1.61% | -7 shares | -69K | $2,781.35 | 429 |
| Q4 2021 | share | Increase | +5.57% | 23 shares | 159K | $2,924.01 | 436 |
| Q3 2021 | share | Increase | +2.48% | 10 shares | 119K | $2,673.52 | 413 |
| Q2 2021 | share | Decrease | -5.18% | -22 shares | 108K | $2,441.79 | 403 |
| Q1 2021 | share | Decrease | -25.57% | -146 shares | -123K | $2,062.52 | 425 |
| Q4 2020 | share | Decrease | -22.63% | -167 shares | -81K | $1,752.64 | 571 |
| Q3 2020 | share | Increase | +0.68% | 5 shares | 41K | $1,465.6 | 738 |
| Q2 2020 | share | Decrease | -0.27% | -2 shares | 186K | $1,418.05 | 733 |
| Q1 2020 | share | Decrease | -8.24% | -66 shares | -219K | $1,161.95 | 735 |
| Q4 2019 | share | Increase | +23.61% | 153 shares | 282K | $1,339.39 | 801 |
| Q3 2019 | share | Increase | +5.02% | 31 shares | 123K | $1,221.14 | 648 |
| Q2 2019 | share | Decrease | -0.96% | -6 shares | -64K | $1,082.8 | 617 |
| Q1 2019 | share | Increase | +16.45% | 88 shares | 173K | $1,176.89 | 623 |
| Q4 2018 | share | Decrease | -42.29% | -392 shares | -559K | $1,044.96 | 535 |
| Q3 2018 | share | Decrease | -6.55% | -65 shares | -133K | $1,207.08 | 927 |
| Q2 2018 | share | Decrease | -33.06% | -490 shares | -286K | $1,129.19 | 992 |
| Q1 2018 | share | Increase | +71.93% | 620 shares | 525K | $1,037.14 | 1.48K |
| Q4 2017 | share | Increase | 0.00% | 862 shares | 1.01M | $1,053.4 | 862 |