AVALON INVESTMENT & ADVISORY – Alphabet Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$51.75M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +2.13% | 11.30K shares | -5.97M | $95.65 | 541.10K |
| Q2 2022 | share | Decrease | -1.51% | -8.12K shares | -17.07M | $2,179.26 | 529.8K |
| Q1 2022 | share | Increase | +72.32% | 11.28K shares | 29.59M | $2,781.35 | 26.89K |
| Q4 2021 | share | Decrease | -10.91% | -1.91K shares | -1.62M | $2,924.01 | 15.60K |
| Q3 2021 | share | Decrease | -1.85% | -331 shares | 3.25M | $2,673.52 | 17.51K |
| Q2 2021 | share | Decrease | -15.57% | -3.29K shares | -22K | $2,441.79 | 17.85K |
| Q1 2021 | share | Decrease | -0.93% | -199 shares | 6.20M | $2,062.52 | 21.14K |
| Q4 2020 | share | Increase | +3.35% | 692 shares | 7.14M | $1,752.64 | 21.34K |
| Q3 2020 | share | Decrease | -20.38% | -5.28K shares | -6.51M | $1,465.6 | 20.65K |
| Q2 2020 | share | Decrease | -7.25% | -2.02K shares | 4.28M | $1,418.05 | 25.93K |
| Q1 2020 | share | Decrease | -2.12% | -605 shares | -5.77M | $1,161.95 | 27.96K |
| Q4 2019 | share | Decrease | -5.24% | -1.58K shares | 1.44M | $1,339.39 | 28.56K |
| Q3 2019 | share | Decrease | -7.33% | -2.38K shares | 1.58M | $1,221.14 | 30.14K |
| Q2 2019 | share | Increase | 0.00% | 32.53K shares | 35.22M | $1,082.8 | 32.53K |
| Q1 2019 | share | Increase | +0.10% | 34 shares | 4.70M | $1,176.89 | 35.41K |
| Q4 2018 | share | Increase | +8.46% | 2.76K shares | -2.40M | $1,044.96 | 35.38K |
| Q3 2018 | share | Decrease | -0.94% | -310 shares | 2.19M | $1,207.08 | 32.61K |
| Q2 2018 | share | Decrease | -1.98% | -666 shares | 2.34M | $1,129.19 | 32.92K |
| Q1 2018 | share | Decrease | -0.72% | -244 shares | -804K | $1,037.14 | 33.59K |
| Q4 2017 | share | Decrease | -1.57% | -539 shares | 2.17M | $1,053.4 | 33.83K |
| Q3 2017 | share | Increase | 0.00% | 34.37K shares | 33.47M | $973.72 | 34.37K |