COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Alphabet Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$30.46M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.83% | -2.64K shares | -4.47M | $96.15 | 316.85K |
| Q2 2022 | share | Decrease | -0.70% | -2.26K shares | -9.98M | $2,187.45 | 319.5K |
| Q1 2022 | share | Decrease | -0.95% | -154 shares | -2.06M | $2,792.99 | 16.08K |
| Q4 2021 | share | Decrease | -2.36% | -393 shares | 2.66M | $2,920.05 | 16.24K |
| Q3 2021 | share | Increase | +1.61% | 263 shares | 3.30M | $2,665.31 | 16.63K |
| Q2 2021 | share | Decrease | -0.42% | -69 shares | 7.02M | $2,506.32 | 16.37K |
| Q1 2021 | share | Increase | +0.73% | 119 shares | 5.41M | $2,068.63 | 16.44K |
| Q4 2020 | share | Decrease | -0.06% | -10 shares | 4.59M | $1,751.88 | 16.32K |
| Q3 2020 | share | Decrease | -2.57% | -430 shares | 307K | $1,469.6 | 16.33K |
| Q2 2020 | share | Increase | +5.02% | 801 shares | 5.13M | $1,413.61 | 16.76K |
| Q1 2020 | share | Increase | +8.75% | 1.28K shares | -1.06M | $1,162.81 | 15.96K |
| Q4 2019 | share | Increase | +0.26% | 38 shares | 1.77M | $1,337.02 | 14.67K |
| Q3 2019 | share | Increase | +0.41% | 60 shares | 2.08M | $1,219 | 14.63K |
| Q2 2019 | share | Decrease | -0.61% | -89 shares | -1.45M | $1,080.91 | 14.57K |
| Q1 2019 | share | Increase | +0.68% | 99 shares | 2.12M | $1,173.31 | 14.66K |
| Q4 2018 | share | Increase | +1.75% | 250 shares | -2.00M | $1,035.61 | 14.56K |
| Q3 2018 | share | Increase | +0.16% | 23 shares | 1.14M | $1,193.47 | 14.31K |
| Q2 2018 | share | Decrease | -0.27% | -39 shares | 1.15M | $1,115.65 | 14.29K |
| Q1 2018 | share | Increase | +0.80% | 114 shares | -90K | $1,031.79 | 14.33K |
| Q4 2017 | share | Increase | +2.77% | 383 shares | 1.60M | $1,046.4 | 14.22K |
| Q3 2017 | share | Increase | +1.25% | 171 shares | 852K | $959.11 | 13.83K |
| Q2 2017 | share | Increase | +0.29% | 39 shares | 1.11M | $908.73 | 13.66K |
| Q1 2017 | share | Decrease | -0.87% | -120 shares | 694K | $829.56 | 13.62K |
| Q4 2016 | share | Increase | +21.86% | 2.46K shares | 1.84M | $771.82 | 13.74K |
| Q3 2016 | share | Decrease | -1.84% | -211 shares | 815K | $777.29 | 11.28K |
| Q2 2016 | share | Decrease | -0.78% | -90 shares | -675K | $692.1 | 11.49K |
| Q1 2016 | share | Increase | +2.49% | 281 shares | 52K | $744.95 | 11.58K |