AR ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$5.87M
portfolio value
AR ASSET MANAGEMENT INC 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 | +1.67% | 1K shares | -698K | $96.15 | 61.06K |
| Q2 2022 | share | Increase | +4.63% | 2.66K shares | -1.44M | $2,187.45 | 60.06K |
| Q1 2022 | share | 0.00% | 0 shares | -289K | $2,792.99 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 656K | $2,920.05 | 2.87K | |
| Q3 2021 | share | Increase | +1.23% | 35 shares | 544K | $2,665.31 | 2.87K |
| Q2 2021 | share | Decrease | -0.18% | -5 shares | 1.23M | $2,506.32 | 2.83K |
| Q1 2021 | share | Decrease | -0.35% | -10 shares | 882K | $2,068.63 | 2.84K |
| Q4 2020 | share | 0.00% | 0 shares | 805K | $1,751.88 | 2.85K | |
| Q3 2020 | share | Decrease | -1.38% | -40 shares | 103K | $1,469.6 | 2.85K |
| Q2 2020 | share | 0.00% | 0 shares | 724K | $1,413.61 | 2.89K | |
| Q1 2020 | share | Increase | +4.71% | 130 shares | -329K | $1,162.81 | 2.89K |
| Q4 2019 | share | 0.00% | 0 shares | 326K | $1,337.02 | 2.76K | |
| Q3 2019 | share | Decrease | -1.43% | -40 shares | 337K | $1,219 | 2.76K |
| Q2 2019 | share | Increase | +250.00% | 2K shares | 2.08M | $1,080.91 | 2.8K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $1,173.31 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $1,035.61 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $1,193.47 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $1,115.65 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $1,031.79 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $1,046.4 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $959.11 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $908.73 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $829.56 | 800 | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $771.82 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $777.29 | 800 | |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 554K | $692.1 | 800 |