GREEN SQUARE CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$757,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | Decrease | -71.19% | -19.44K shares | -2.23M | $96.15 | 7.87K |
| Q2 2022 | share | Decrease | -61.06% | -42.84K shares | -6.81M | $2,187.45 | 27.32K |
| Q1 2022 | share | Increase | +1061.59% | 3.20K shares | 8.92M | $2,792.99 | 3.50K |
| Q4 2021 | share | Increase | +6.34% | 18 shares | 117K | $2,920.05 | 302 |
| Q3 2021 | share | Increase | +1.07% | 3 shares | 53K | $2,665.31 | 284 |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $2,506.32 | 281 | |
| Q1 2021 | share | Increase | +10.20% | 26 shares | 134K | $2,068.63 | 281 |
| Q4 2020 | share | Decrease | -1.16% | -3 shares | 68K | $1,751.88 | 255 |
| Q3 2020 | share | Increase | +3.20% | 8 shares | 26K | $1,469.6 | 258 |
| Q2 2020 | share | Decrease | -68.55% | -545 shares | -571K | $1,413.61 | 250 |
| Q1 2020 | share | Decrease | -0.75% | -6 shares | -147K | $1,162.81 | 795 |
| Q4 2019 | share | Decrease | -2.08% | -17 shares | 74K | $1,337.02 | 801 |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $1,219 | 818 | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $1,080.91 | 818 | |
| Q1 2019 | share | Decrease | -75.65% | -2.54K shares | -2.51M | $1,173.31 | 818 |
| Q4 2018 | share | Increase | +18.90% | 534 shares | 107K | $1,035.61 | 3.35K |
| Q3 2018 | share | Decrease | -20.58% | -732 shares | -597K | $1,193.47 | 2.82K |
| Q2 2018 | share | Increase | +0.37% | 13 shares | 311K | $1,115.65 | 3.55K |
| Q1 2018 | share | Decrease | -1.77% | -64 shares | -118K | $1,031.79 | 3.54K |
| Q4 2017 | share | Increase | +2.82% | 99 shares | 410K | $1,046.4 | 3.60K |
| Q3 2017 | share | Increase | +29.24% | 794 shares | 898K | $959.11 | 3.50K |
| Q2 2017 | share | Increase | +55.05% | 964 shares | 1.01M | $908.73 | 2.71K |
| Q1 2017 | share | Increase | +13.70% | 211 shares | 263K | $829.56 | 1.75K |
| Q4 2016 | share | Decrease | -20.90% | -407 shares | -324K | $771.82 | 1.54K |
| Q3 2016 | share | Increase | +13.93% | 238 shares | 330K | $777.29 | 1.94K |
| Q2 2016 | share | Increase | +17.54% | 255 shares | 100K | $692.1 | 1.70K |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $744.95 | 1.45K |