COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Alphabet Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$9.40M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.02% | -1.01K shares | -1.42M | $95.65 | 98.36K |
| Q2 2022 | share | Decrease | -3.44% | -3.54K shares | -3.48M | $2,179.26 | 99.38K |
| Q1 2022 | share | Decrease | -3.31% | -176 shares | -1.10M | $2,781.35 | 5.14K |
| Q4 2021 | share | Decrease | -8.85% | -517 shares | -193K | $2,924.01 | 5.32K |
| Q3 2021 | share | Decrease | -3.07% | -185 shares | 902K | $2,673.52 | 5.83K |
| Q2 2021 | share | Decrease | -1.42% | -87 shares | 2.10M | $2,441.79 | 6.02K |
| Q1 2021 | share | Decrease | -9.16% | -616 shares | 814K | $2,062.52 | 6.11K |
| Q4 2020 | share | Decrease | -4.06% | -285 shares | 1.51M | $1,752.64 | 6.72K |
| Q3 2020 | share | Decrease | -5.18% | -383 shares | -209K | $1,465.6 | 7.01K |
| Q2 2020 | share | Decrease | -1.40% | -105 shares | 1.77M | $1,418.05 | 7.39K |
| Q1 2020 | share | Decrease | -3.77% | -294 shares | -1.72M | $1,161.95 | 7.5K |
| Q4 2019 | share | Decrease | -1.28% | -101 shares | 798K | $1,339.39 | 7.79K |
| Q3 2019 | share | Decrease | -0.84% | -67 shares | 1.02M | $1,221.14 | 7.89K |
| Q2 2019 | share | Decrease | -2.20% | -179 shares | -960K | $1,082.8 | 7.96K |
| Q1 2019 | share | Decrease | -0.29% | -24 shares | 1.04M | $1,176.89 | 8.14K |
| Q4 2018 | share | Decrease | -1.08% | -89 shares | -1.43M | $1,044.96 | 8.16K |
| Q3 2018 | share | Decrease | -1.21% | -101 shares | 529K | $1,207.08 | 8.25K |
| Q2 2018 | share | Decrease | -3.14% | -271 shares | 488K | $1,129.19 | 8.35K |
| Q1 2018 | share | Decrease | -3.38% | -302 shares | -459K | $1,037.14 | 8.62K |
| Q4 2017 | share | Decrease | -12.51% | -1.27K shares | -532K | $1,053.4 | 8.92K |
| Q3 2017 | share | Increase | +0.17% | 17 shares | 465K | $973.72 | 10.20K |
| Q2 2017 | share | Increase | +0.13% | 13 shares | 846K | $929.68 | 10.18K |
| Q1 2017 | share | Decrease | -1.61% | -167 shares | 430K | $847.8 | 10.17K |
| Q4 2016 | share | Increase | +0.09% | 9 shares | -112K | $792.45 | 10.34K |
| Q3 2016 | share | Decrease | -3.07% | -327 shares | 808K | $804.06 | 10.33K |
| Q2 2016 | share | Decrease | -1.95% | -212 shares | -794K | $703.53 | 10.66K |
| Q1 2016 | share | Decrease | -0.16% | -17 shares | -178K | $762.9 | 10.87K |