AVALON INVESTMENT & ADVISORY – Alphabet Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$2.50M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -26.06% | -9.19K shares | -1.35M | $96.15 | 26.08K |
| Q2 2022 | share | Decrease | -4.70% | -1.74K shares | -1.31M | $2,187.45 | 35.28K |
| Q1 2022 | share | Increase | +87.73% | 865 shares | 2.31M | $2,792.99 | 1.85K |
| Q4 2021 | share | Decrease | -52.98% | -1.11K shares | -2.73M | $2,920.05 | 986 |
| Q3 2021 | share | Increase | +24.45% | 412 shares | 1.36M | $2,665.31 | 2.09K |
| Q2 2021 | share | Increase | +5.58% | 89 shares | 921K | $2,506.32 | 1.68K |
| Q1 2021 | share | Decrease | -3.74% | -62 shares | 397K | $2,068.63 | 1.59K |
| Q4 2020 | share | Increase | +2.73% | 44 shares | 533K | $1,751.88 | 1.65K |
| Q3 2020 | share | Increase | +14.39% | 203 shares | 377K | $1,469.6 | 1.61K |
| Q2 2020 | share | Increase | +31.01% | 334 shares | 743K | $1,413.61 | 1.41K |
| Q1 2020 | share | Increase | +31.99% | 261 shares | 161K | $1,162.81 | 1.07K |
| Q4 2019 | share | Increase | +13.65% | 98 shares | 216K | $1,337.02 | 816 |
| Q3 2019 | share | Decrease | -7.71% | -60 shares | 34K | $1,219 | 718 |
| Q2 2019 | share | Increase | 0.00% | 778 shares | 841K | $1,080.91 | 778 |
| Q1 2019 | share | Increase | +134.12% | 684 shares | 873K | $1,173.31 | 1.19K |
| Q4 2018 | share | Increase | +38.96% | 143 shares | 90K | $1,035.61 | 510 |
| Q3 2018 | share | Increase | +91.15% | 175 shares | 224K | $1,193.47 | 367 |
| Q2 2018 | share | Increase | 0.00% | 192 shares | 214K | $1,115.65 | 192 |
| Q4 2017 | share | Decrease | -100.00% | -377 shares | -362K | $1,046.4 | 0 |
| Q3 2017 | share | Increase | 0.00% | 377 shares | 362K | $959.11 | 377 |