VALICENTI ADVISORY SERVICES INC – Alphabet Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$8.47M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -0.23% | -205 shares | -1.20M | $95.65 | 88.61K |
| Q2 2022 | share | Increase | +0.25% | 220 shares | -2.64M | $2,179.26 | 88.82K |
| Q1 2022 | share | Increase | +0.07% | 3 shares | -504K | $2,781.35 | 4.43K |
| Q4 2021 | share | Increase | +1.47% | 64 shares | 1.16M | $2,924.01 | 4.42K |
| Q3 2021 | share | Decrease | -1.00% | -44 shares | 904K | $2,673.52 | 4.36K |
| Q2 2021 | share | Decrease | -8.02% | -384 shares | 879K | $2,441.79 | 4.40K |
| Q1 2021 | share | Decrease | -0.40% | -19 shares | 1.45M | $2,062.52 | 4.79K |
| Q4 2020 | share | Increase | +0.19% | 9 shares | 1.39M | $1,752.64 | 4.81K |
| Q3 2020 | share | Decrease | -1.44% | -70 shares | 129K | $1,465.6 | 4.80K |
| Q2 2020 | share | Increase | +0.33% | 16 shares | 1.26M | $1,418.05 | 4.87K |
| Q1 2020 | share | Increase | +3.52% | 165 shares | -641K | $1,161.95 | 4.85K |
| Q4 2019 | share | Decrease | -4.48% | -220 shares | 286K | $1,339.39 | 4.69K |
| Q3 2019 | share | Decrease | -9.46% | -513 shares | 124K | $1,221.14 | 4.91K |
| Q2 2019 | share | Increase | +0.20% | 11 shares | -497K | $1,082.8 | 5.42K |
| Q1 2019 | share | Increase | +2.75% | 145 shares | 865K | $1,176.89 | 5.41K |
| Q4 2018 | share | Increase | +19.65% | 865 shares | 190K | $1,044.96 | 5.26K |
| Q3 2018 | share | Decrease | -13.69% | -698 shares | -445K | $1,207.08 | 4.40K |
| Q2 2018 | share | Increase | +3.24% | 160 shares | 636K | $1,129.19 | 5.1K |
| Q1 2018 | share | Increase | +1.40% | 68 shares | -9K | $1,037.14 | 4.94K |
| Q4 2017 | share | Increase | +0.93% | 45 shares | 432K | $1,053.4 | 4.87K |
| Q3 2017 | share | Increase | +1.58% | 75 shares | 282K | $973.72 | 4.82K |
| Q2 2017 | share | Decrease | -16.63% | -948 shares | -414K | $929.68 | 4.75K |
| Q1 2017 | share | Increase | +2.15% | 120 shares | 410K | $847.8 | 5.7K |
| Q4 2016 | share | Increase | +0.90% | 50 shares | -24K | $792.45 | 5.58K |
| Q3 2016 | share | Decrease | -0.27% | -15 shares | 545K | $804.06 | 5.53K |
| Q2 2016 | share | Increase | 0.00% | 5.54K shares | 3.90M | $703.53 | 5.54K |