ALESCO ADVISORS LLC – Alphabet Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$324,000
portfolio value
ALESCO ADVISORS 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 | +13.66% | 407 shares | -1K | $95.65 | 3.38K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $2,179.26 | 2.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $2,781.35 | 149 | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $2,924.01 | 149 | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $2,673.52 | 149 | |
| Q2 2021 | share | Increase | +30.70% | 35 shares | 129K | $2,441.79 | 149 |
| Q1 2021 | share | Increase | 0.00% | 114 shares | 235K | $2,062.52 | 114 |
| Q1 2020 | share | Decrease | -100.00% | -539 shares | -722K | $1,161.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 539 shares | 722K | $1,339.39 | 539 |