PARK AVENUE SECURITIES LLC – Alphabet Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.16M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +11.98% | 9.08K shares | -130K | $96.15 | 84.92K |
| Q2 2022 | share | Increase | +4.12% | 3K shares | -1.87M | $2,187.45 | 75.84K |
| Q1 2022 | share | Increase | +5.44% | 188 shares | 178K | $2,792.99 | 3.64K |
| Q4 2021 | share | Increase | +7.37% | 237 shares | 1.42M | $2,920.05 | 3.45K |
| Q3 2021 | share | Increase | +8.21% | 244 shares | 1.12M | $2,665.31 | 3.21K |
| Q2 2021 | share | Increase | +10.32% | 278 shares | 1.87M | $2,506.32 | 2.97K |
| Q1 2021 | share | Increase | +15.17% | 355 shares | 1.47M | $2,068.63 | 2.69K |
| Q4 2020 | share | Increase | +13.98% | 287 shares | 1.08M | $1,751.88 | 2.34K |
| Q3 2020 | share | Decrease | -0.68% | -14 shares | 95K | $1,469.6 | 2.05K |
| Q2 2020 | share | Increase | +0.24% | 5 shares | 524K | $1,413.61 | 2.06K |
| Q1 2020 | share | Increase | +22.81% | 383 shares | 153K | $1,162.81 | 2.06K |
| Q4 2019 | share | Increase | +15.63% | 227 shares | 475K | $1,337.02 | 1.67K |
| Q3 2019 | share | Decrease | -13.67% | -230 shares | -48K | $1,219 | 1.45K |
| Q2 2019 | share | Decrease | -1.98% | -34 shares | -232K | $1,080.91 | 1.68K |
| Q1 2019 | share | Increase | +13.42% | 203 shares | 450K | $1,173.31 | 1.71K |
| Q4 2018 | share | Decrease | -8.80% | -146 shares | -383K | $1,035.61 | 1.51K |
| Q3 2018 | share | Increase | +7.31% | 113 shares | 240K | $1,193.47 | 1.65K |
| Q2 2018 | share | Increase | +2.25% | 34 shares | 221K | $1,115.65 | 1.54K |
| Q1 2018 | share | Increase | +3.00% | 44 shares | -41K | $1,031.79 | 1.51K |
| Q4 2017 | share | Increase | +91.40% | 701 shares | 832K | $1,046.4 | 1.46K |
| Q3 2017 | share | Increase | +134.56% | 440 shares | 437K | $959.11 | 767 |
| Q2 2017 | share | Increase | 0.00% | 327 shares | 294K | $908.73 | 327 |
| Q1 2017 | share | Decrease | -100.00% | -282 shares | -222K | $829.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 282 shares | 222K | $771.82 | 282 |