ALESCO ADVISORS LLC – Alphabet Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$263,000
portfolio value
ALESCO 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 | Increase | +12.30% | 300 shares | -4K | $96.15 | 2.74K |
Q2 2022 | share | 0.00% | 0 shares | -74K | $2,187.45 | 2.44K | |
Q1 2022 | share | 0.00% | 0 shares | -12K | $2,792.99 | 122 | |
Q4 2021 | share | 0.00% | 0 shares | 28K | $2,920.05 | 122 | |
Q3 2021 | share | 0.00% | 0 shares | 19K | $2,665.31 | 122 | |
Q2 2021 | share | 0.00% | 0 shares | 54K | $2,506.32 | 122 | |
Q1 2021 | share | Decrease | -3.94% | -5 shares | 30K | $2,068.63 | 122 |
Q4 2020 | share | Increase | 0.00% | 127 shares | 222K | $1,751.88 | 127 |