PARK AVENUE SECURITIES LLC – Alphabet Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$17.49M
portfolio value
PARK AVENUE SECURITIES 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 | +3.41% | 6.02K shares | -1.77M | $95.65 | 182.86K |
| Q2 2022 | share | Increase | +8.15% | 13.32K shares | -3.47M | $2,179.26 | 176.84K |
| Q1 2022 | share | Increase | +7.72% | 586 shares | 752K | $2,781.35 | 8.17K |
| Q4 2021 | share | Increase | +14.50% | 961 shares | 4.26M | $2,924.01 | 7.59K |
| Q3 2021 | share | Increase | +6.58% | 409 shares | 2.53M | $2,673.52 | 6.62K |
| Q2 2021 | share | Increase | +6.36% | 372 shares | 3.12M | $2,441.79 | 6.22K |
| Q1 2021 | share | Increase | +17.29% | 862 shares | 3.32M | $2,062.52 | 5.84K |
| Q4 2020 | share | Increase | +4.27% | 204 shares | 1.73M | $1,752.64 | 4.98K |
| Q3 2020 | share | Increase | +4.02% | 185 shares | 489K | $1,465.6 | 4.78K |
| Q2 2020 | share | Increase | +3.70% | 164 shares | 1.36M | $1,418.05 | 4.59K |
| Q1 2020 | share | Increase | +3.14% | 135 shares | -606K | $1,161.95 | 4.43K |
| Q4 2019 | share | Decrease | -0.65% | -28 shares | 474K | $1,339.39 | 4.29K |
| Q3 2019 | share | Increase | +11.01% | 429 shares | 1.06M | $1,221.14 | 4.32K |
| Q2 2019 | share | Increase | +0.62% | 24 shares | -424K | $1,082.8 | 3.89K |
| Q1 2019 | share | Increase | +8.61% | 307 shares | 848K | $1,176.89 | 3.87K |
| Q4 2018 | share | Increase | +4.09% | 140 shares | -344K | $1,044.96 | 3.56K |
| Q3 2018 | share | Increase | +9.77% | 305 shares | 575K | $1,207.08 | 3.42K |
| Q2 2018 | share | Increase | +20.18% | 524 shares | 935K | $1,129.19 | 3.12K |
| Q1 2018 | share | Increase | +22.96% | 485 shares | 363K | $1,037.14 | 2.59K |
| Q4 2017 | share | Increase | +64.61% | 829 shares | 1.02M | $1,053.4 | 2.11K |
| Q3 2017 | share | Increase | +73.61% | 544 shares | 573K | $973.72 | 1.28K |
| Q2 2017 | share | Increase | 0.00% | 739 shares | 668K | $929.68 | 739 |
| Q1 2017 | share | Decrease | -100.00% | -408 shares | -330K | $847.8 | 0 |
| Q4 2016 | share | Increase | +32.47% | 100 shares | 83K | $792.45 | 408 |
| Q3 2016 | share | Increase | +0.65% | 2 shares | 30K | $804.06 | 308 |
| Q2 2016 | share | Increase | 0.00% | 306 shares | 217K | $703.53 | 306 |