CLEARSTEAD ADVISORS, LLC – Alphabet Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.76M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -0.75% | -455 shares | -842K | $96.15 | 59.94K |
| Q2 2022 | share | Increase | +2.62% | 1.54K shares | -1.61M | $2,187.45 | 60.4K |
| Q1 2022 | share | Increase | +7.10% | 195 shares | 268K | $2,792.99 | 2.94K |
| Q4 2021 | share | Decrease | -2.41% | -68 shares | 446K | $2,920.05 | 2.74K |
| Q3 2021 | share | Decrease | -1.44% | -41 shares | 345K | $2,665.31 | 2.81K |
| Q2 2021 | share | Increase | +2.40% | 67 shares | 1.38M | $2,506.32 | 2.85K |
| Q1 2021 | share | Increase | +3.03% | 82 shares | 1.02M | $2,068.63 | 2.79K |
| Q4 2020 | share | Decrease | -0.22% | -6 shares | 755K | $1,751.88 | 2.70K |
| Q3 2020 | share | Increase | +3.15% | 83 shares | 270K | $1,469.6 | 2.71K |
| Q2 2020 | share | Increase | +10.31% | 246 shares | 946K | $1,413.61 | 2.63K |
| Q1 2020 | share | Decrease | -8.55% | -223 shares | -714K | $1,162.81 | 2.38K |
| Q4 2019 | share | Increase | +6.75% | 165 shares | 509K | $1,337.02 | 2.60K |
| Q3 2019 | share | Decrease | -2.16% | -54 shares | 279K | $1,219 | 2.44K |
| Q2 2019 | share | Increase | +1.79% | 44 shares | -179K | $1,080.91 | 2.49K |
| Q1 2019 | share | Decrease | -0.16% | -4 shares | 333K | $1,173.31 | 2.45K |
| Q4 2018 | share | Increase | +10.33% | 230 shares | -113K | $1,035.61 | 2.45K |
| Q3 2018 | share | Increase | 0.00% | 2.22K shares | 2.65M | $1,193.47 | 2.22K |
| Q2 2018 | share | Increase | +7.87% | 173 shares | 378K | $1,115.65 | 2.37K |
| Q1 2018 | share | Increase | +2.71% | 58 shares | 28K | $1,031.79 | 2.19K |
| Q4 2017 | share | Decrease | -1.43% | -31 shares | 157K | $1,046.4 | 2.13K |
| Q3 2017 | share | Increase | +1.97% | 42 shares | 148K | $959.11 | 2.17K |
| Q2 2017 | share | Increase | +8.90% | 174 shares | 313K | $908.73 | 2.12K |
| Q1 2017 | share | Decrease | -0.86% | -17 shares | 100K | $829.56 | 1.95K |
| Q4 2016 | share | Increase | 0.00% | 1.97K shares | 1.52M | $771.82 | 1.97K |