COURIER CAPITAL LLC – Alphabet Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$1.26M
portfolio value
COURIER CAPITAL 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 | Increase | +2.16% | 280 shares | -146K | $95.65 | 13.24K |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $2,179.26 | 12.96K | |
| Q1 2022 | share | Increase | +1.25% | 8 shares | -52K | $2,781.35 | 648 |
| Q4 2021 | share | Decrease | -17.21% | -133 shares | -213K | $2,924.01 | 640 |
| Q3 2021 | share | 0.00% | 0 shares | 179K | $2,673.52 | 773 | |
| Q2 2021 | share | Decrease | -5.04% | -41 shares | 209K | $2,441.79 | 773 |
| Q1 2021 | share | Increase | +3.43% | 27 shares | 300K | $2,062.52 | 814 |
| Q4 2020 | share | Decrease | -1.75% | -14 shares | -31K | $1,752.64 | 787 |
| Q3 2020 | share | Increase | +8.54% | 63 shares | 325K | $1,465.6 | 801 |
| Q2 2020 | share | Decrease | -5.14% | -40 shares | 142K | $1,418.05 | 738 |
| Q1 2020 | share | Increase | +29.02% | 175 shares | 87K | $1,161.95 | 778 |
| Q4 2019 | share | Increase | +0.50% | 3 shares | 142K | $1,339.39 | 603 |
| Q3 2019 | share | Decrease | -4.00% | -25 shares | 37K | $1,221.14 | 600 |
| Q2 2019 | share | Decrease | -0.64% | -4 shares | -63K | $1,082.8 | 625 |
| Q1 2019 | share | Increase | +1.45% | 9 shares | 92K | $1,176.89 | 629 |
| Q4 2018 | share | Increase | +5.08% | 30 shares | -64K | $1,044.96 | 620 |
| Q3 2018 | share | Decrease | -20.81% | -155 shares | -129K | $1,207.08 | 590 |
| Q2 2018 | share | Increase | +8.44% | 58 shares | 128K | $1,129.19 | 745 |
| Q1 2018 | share | Increase | +1.48% | 10 shares | 0 | $1,037.14 | 687 |
| Q4 2017 | share | Increase | +4.15% | 27 shares | 80K | $1,053.4 | 677 |
| Q3 2017 | share | Increase | +20.37% | 110 shares | 131K | $973.72 | 650 |
| Q2 2017 | share | Decrease | -12.48% | -77 shares | -21K | $929.68 | 540 |
| Q1 2017 | share | Increase | +7.87% | 45 shares | 70K | $847.8 | 617 |
| Q4 2016 | share | Decrease | -22.28% | -164 shares | -139K | $792.45 | 572 |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $804.06 | 736 | |
| Q2 2016 | share | Increase | +7.29% | 50 shares | -5K | $703.53 | 736 |
| Q1 2016 | share | Decrease | -25.19% | -231 shares | -190K | $762.9 | 686 |