RAYMOND JAMES & ASSOCIATES – Alphabet Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$1,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 14K shares | 1K | $96.15 | 14K |
| Q3 2022 | share | Decrease | -3.08% | -172.39K shares | -90.50M | $96.15 | 5.41M |
| Q2 2022 | share | Decrease | -1.44% | -81.44K shares | -180.64M | $2,187.45 | 5.59M |
| Q1 2022 | share | Increase | +3.71% | 10.14K shares | 813K | $2,792.99 | 283.60K |
| Q4 2021 | share | Increase | +3.04% | 8.06K shares | 83.93M | $2,920.05 | 273.46K |
| Q3 2021 | share | Increase | +1.85% | 4.82K shares | 54.28M | $2,665.31 | 265.39K |
| Q2 2021 | share | Increase | +10.00% | 23.68K shares | 163.05M | $2,506.32 | 260.57K |
| Q1 2021 | share | Increase | +5.53% | 12.40K shares | 96.76M | $2,068.63 | 236.88K |
| Q1 2021 | call | Decrease | -100.00% | -300 shares | -233K | $2,068.63 | 0 |
| Q4 2020 | call | Increase | 0.00% | 300 shares | 233K | $1,751.88 | 300 |
| Q4 2020 | share | Decrease | -5.27% | -12.49K shares | 45.00M | $1,751.88 | 224.47K |
| Q3 2020 | call | Decrease | -100.00% | -600 shares | -278K | $1,469.6 | 0 |
| Q3 2020 | share | Decrease | -12.56% | -34.03K shares | -34.84M | $1,469.6 | 236.97K |
| Q2 2020 | share | Increase | +0.46% | 1.25K shares | 69.42M | $1,413.61 | 271.00K |
| Q2 2020 | call | Increase | 0.00% | 600 shares | 278K | $1,413.61 | 600 |
| Q1 2020 | share | Increase | +5.95% | 15.14K shares | -26.75M | $1,162.81 | 269.75K |
| Q1 2020 | call | Decrease | -100.00% | -600 shares | -246K | $1,162.81 | 0 |
| Q4 2019 | share | Increase | +2.78% | 6.87K shares | 38.43M | $1,337.02 | 254.61K |
| Q4 2019 | call | Increase | 0.00% | 600 shares | 246K | $1,337.02 | 600 |
| Q3 2019 | share | Increase | +3.45% | 8.26K shares | 43.14M | $1,219 | 247.73K |
| Q2 2019 | share | Decrease | -3.39% | -8.41K shares | -31.99M | $1,080.91 | 239.46K |
| Q1 2019 | share | Increase | +5.19% | 12.23K shares | 46.80M | $1,173.31 | 247.88K |
| Q4 2018 | share | Decrease | -0.11% | -257 shares | -37.50M | $1,035.61 | 235.64K |
| Q4 2018 | call | Decrease | -100.00% | -600 shares | -209K | $1,035.61 | 0 |
| Q3 2018 | share | Increase | +7.54% | 16.53K shares | 36.80M | $1,193.47 | 235.90K |
| Q3 2018 | call | Increase | 0.00% | 600 shares | 209K | $1,193.47 | 600 |
| Q2 2018 | share | Increase | +6.33% | 13.05K shares | 31.86M | $1,115.65 | 219.37K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -230K | $1,031.79 | 0 |
| Q1 2018 | share | Increase | +1.26% | 2.56K shares | -336K | $1,031.79 | 206.31K |
| Q4 2017 | share | Increase | +4.44% | 8.66K shares | 26.09M | $1,046.4 | 203.75K |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 230K | $1,046.4 | 1K |
| Q3 2017 | share | Increase | +6.15% | 11.30K shares | 20.1M | $959.11 | 195.08K |
| Q2 2017 | share | Increase | +0.94% | 1.70K shares | 15.96M | $908.73 | 183.78K |
| Q1 2017 | share | Decrease | -0.86% | -1.58K shares | 9.29M | $829.56 | 182.08K |
| Q4 2016 | share | Increase | +6.39% | 11.03K shares | 7.57M | $771.82 | 183.66K |
| Q3 2016 | share | Increase | +12.98% | 19.83K shares | 28.43M | $777.29 | 172.63K |
| Q2 2016 | share | Increase | +0.64% | 976 shares | -7.34M | $692.1 | 152.8K |
| Q1 2016 | share | Increase | +6.65% | 9.46K shares | 5.06M | $744.95 | 151.82K |