STRATEGY ASSET MANAGERS LLC – Alphabet Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$9.63M
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | Increase | +1.94% | 1.91K shares | -1.13M | $95.65 | 100.73K |
| Q2 2022 | share | Increase | +1783.72% | 93.57K shares | -3.82M | $2,179.26 | 98.82K |
| Q1 2022 | share | Increase | +2.32% | 119 shares | -262K | $2,781.35 | 5.24K |
| Q4 2021 | share | Decrease | -3.92% | -209 shares | 587K | $2,924.01 | 5.12K |
| Q3 2021 | share | Decrease | -9.28% | -546 shares | -97K | $2,673.52 | 5.33K |
| Q2 2021 | share | Decrease | -0.57% | -34 shares | 2.16M | $2,441.79 | 5.88K |
| Q1 2021 | share | Decrease | -3.62% | -222 shares | 1.44M | $2,062.52 | 5.91K |
| Q4 2020 | share | Decrease | -3.05% | -193 shares | 1.47M | $1,752.64 | 6.13K |
| Q3 2020 | share | Decrease | -9.62% | -674 shares | -654K | $1,465.6 | 6.33K |
| Q2 2020 | share | Decrease | -1.96% | -140 shares | 1.63M | $1,418.05 | 7.00K |
| Q1 2020 | share | Decrease | -6.07% | -462 shares | -1.88M | $1,161.95 | 7.14K |
| Q4 2019 | share | Increase | 0.00% | 7.60K shares | 10.18M | $1,339.39 | 7.60K |
| Q2 2019 | share | Decrease | -100.00% | -7.93K shares | -9.33M | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.93K shares | 9.33M | $1,176.89 | 7.93K |
| Q4 2018 | share | Decrease | -100.00% | -8.45K shares | -10.21M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | +0.95% | 80 shares | 749.69K | $1,207.08 | 8.45K |
| Q2 2018 | share | Increase | 0.00% | 8.37K shares | 9.46M | $1,129.19 | 8.37K |