STRATEGY ASSET MANAGERS LLC – Alphabet Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$942,000
portfolio value
STRATEGY ASSET MANAGERS 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 | -6.30% | -659 shares | -202K | $96.15 | 9.80K |
| Q2 2022 | share | Increase | +1626.07% | 9.85K shares | -549K | $2,187.45 | 10.46K |
| Q1 2022 | share | Increase | +28.94% | 136 shares | 333K | $2,792.99 | 606 |
| Q4 2021 | share | Decrease | -16.67% | -94 shares | -143K | $2,920.05 | 470 |
| Q3 2021 | share | Increase | +91.84% | 270 shares | 766K | $2,665.31 | 564 |
| Q2 2021 | share | Increase | +0.34% | 1 shares | 131K | $2,506.32 | 294 |
| Q1 2021 | share | Decrease | -1.01% | -3 shares | 87K | $2,068.63 | 293 |
| Q4 2020 | share | Decrease | -20.64% | -77 shares | -29K | $1,751.88 | 296 |
| Q3 2020 | share | Increase | +2.75% | 10 shares | 35K | $1,469.6 | 373 |
| Q2 2020 | share | Increase | +4.01% | 14 shares | 108K | $1,413.61 | 363 |
| Q1 2020 | share | Increase | +32.20% | 85 shares | 52K | $1,162.81 | 349 |
| Q4 2019 | share | Increase | 0.00% | 264 shares | 353K | $1,337.02 | 264 |
| Q2 2019 | share | Decrease | -100.00% | -141 shares | -165K | $1,080.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 141 shares | 165K | $1,173.31 | 141 |
| Q4 2018 | share | Decrease | -100.00% | -3.13K shares | -3.74M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | +24.92% | 626 shares | 942.10K | $1,193.47 | 3.13K |
| Q2 2018 | share | Increase | 0.00% | 2.51K shares | 2.80M | $1,115.65 | 2.51K |
| Q3 2017 | share | Decrease | -100.00% | -3.05K shares | -2.77M | $959.11 | 0 |
| Q2 2017 | share | Decrease | -4.72% | -151 shares | 117K | $908.73 | 3.05K |
| Q1 2017 | share | Decrease | -1.84% | -60 shares | 39K | $829.56 | 3.20K |
| Q4 2016 | share | Increase | +0.46% | 15 shares | 93K | $771.82 | 3.26K |
| Q3 2016 | share | Decrease | -1.70% | -56 shares | 238K | $777.29 | 3.24K |
| Q2 2016 | share | Decrease | -0.57% | -19 shares | -189K | $692.1 | 3.30K |
| Q1 2016 | share | Increase | 0.00% | 3.32K shares | 2.47M | $744.95 | 3.32K |