CLEARSTEAD ADVISORS, LLC – Alphabet Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$11.09M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -3.38% | -4.06K shares | -1.98M | $95.65 | 115.98K |
| Q2 2022 | share | Increase | +2.77% | 3.24K shares | -3.16M | $2,179.26 | 120.04K |
| Q1 2022 | share | Increase | +5.30% | 294 shares | 176K | $2,781.35 | 5.84K |
| Q4 2021 | share | Increase | +6.67% | 347 shares | 2.16M | $2,924.01 | 5.54K |
| Q3 2021 | share | Decrease | -2.18% | -116 shares | 922K | $2,673.52 | 5.19K |
| Q2 2021 | share | Increase | +2.11% | 110 shares | 2.24M | $2,441.79 | 5.31K |
| Q1 2021 | share | Increase | +1.86% | 95 shares | 1.77M | $2,062.52 | 5.20K |
| Q4 2020 | share | Increase | +2.34% | 117 shares | 1.63M | $1,752.64 | 5.11K |
| Q3 2020 | share | Increase | +0.42% | 21 shares | 267K | $1,465.6 | 4.99K |
| Q2 2020 | share | Increase | +16.66% | 710 shares | 2.09M | $1,418.05 | 4.97K |
| Q1 2020 | share | Increase | +0.92% | 39 shares | -704K | $1,161.95 | 4.26K |
| Q4 2019 | share | Increase | +1.30% | 54 shares | 565K | $1,339.39 | 4.22K |
| Q3 2019 | share | Increase | +0.39% | 16 shares | 594K | $1,221.14 | 4.16K |
| Q2 2019 | share | Increase | +3.95% | 158 shares | -205K | $1,082.8 | 4.15K |
| Q1 2019 | share | Decrease | -2.13% | -87 shares | 436K | $1,176.89 | 3.99K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -660K | $1,044.96 | 4.08K |
| Q3 2018 | share | Increase | 0.00% | 4.08K shares | 4.92M | $1,207.08 | 4.08K |
| Q2 2018 | share | Increase | +2.72% | 108 shares | 487K | $1,129.19 | 4.07K |
| Q1 2018 | share | Increase | +3.30% | 127 shares | 70K | $1,037.14 | 3.97K |
| Q4 2017 | share | Increase | +0.42% | 16 shares | 322K | $1,053.4 | 3.84K |
| Q3 2017 | share | Decrease | -7.60% | -315 shares | -124K | $973.72 | 3.82K |
| Q2 2017 | share | Increase | +4.33% | 172 shares | 484K | $929.68 | 4.14K |
| Q1 2017 | share | Increase | +15.94% | 546 shares | 653K | $847.8 | 3.97K |
| Q4 2016 | share | Increase | 0.00% | 3.42K shares | 2.71M | $792.45 | 3.42K |