ADVISORS ASSET MANAGEMENT, INC. – Alphabet Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$98.22M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Decrease | -12.47% | -146.32K shares | -29.61M | $95.65 | 1.02M |
| Q2 2022 | share | Decrease | -13.73% | -186.68K shares | -61.28M | $2,179.26 | 1.17M |
| Q1 2022 | share | Decrease | -8.47% | -6.29K shares | -26.10M | $2,781.35 | 67.99K |
| Q4 2021 | share | Decrease | -7.10% | -5.68K shares | 1.41M | $2,924.01 | 74.29K |
| Q3 2021 | share | Decrease | -7.98% | -6.93K shares | 1.59M | $2,673.52 | 79.97K |
| Q2 2021 | share | Decrease | -6.42% | -5.96K shares | 20.66M | $2,441.79 | 86.90K |
| Q1 2021 | share | Decrease | -1.74% | -1.64K shares | 25.90M | $2,062.52 | 92.87K |
| Q4 2020 | share | Increase | +1.18% | 1.10K shares | 28.74M | $1,752.64 | 94.51K |
| Q3 2020 | share | Increase | +4.55% | 4.06K shares | 10.21M | $1,465.6 | 93.40K |
| Q2 2020 | share | Increase | +9.49% | 7.74K shares | 31.87M | $1,418.05 | 89.33K |
| Q1 2020 | share | Increase | +3.83% | 3.01K shares | -10.44M | $1,161.95 | 81.59K |
| Q4 2019 | share | Increase | +2.22% | 1.70K shares | 11.38M | $1,339.39 | 78.58K |
| Q3 2019 | share | Increase | +3.00% | 2.23K shares | 13.05M | $1,221.14 | 76.87K |
| Q2 2019 | share | Increase | +3.62% | 2.61K shares | -3.95M | $1,082.8 | 74.63K |
| Q1 2019 | share | Decrease | -0.17% | -120 shares | 9.37M | $1,176.89 | 72.02K |
| Q4 2018 | share | Increase | +2.30% | 1.62K shares | -9.73M | $1,044.96 | 72.14K |
| Q3 2018 | share | Increase | +8.10% | 5.28K shares | 11.45M | $1,207.08 | 70.52K |
| Q2 2018 | share | Increase | +12.41% | 7.20K shares | 9.6M | $1,129.19 | 65.24K |
| Q1 2018 | share | Increase | +5.00% | 2.76K shares | 5.84M | $1,037.14 | 58.03K |
| Q4 2017 | share | Increase | +7.46% | 3.83K shares | 8.14M | $1,053.4 | 55.27K |
| Q3 2017 | share | Increase | +6.59% | 3.18K shares | 5.22M | $973.72 | 51.43K |
| Q2 2017 | share | Increase | +13.89% | 5.88K shares | 8.94M | $929.68 | 48.25K |
| Q1 2017 | share | Decrease | -1.82% | -786 shares | 1.72M | $847.8 | 42.37K |
| Q4 2016 | share | Increase | +0.54% | 232 shares | -314K | $792.45 | 43.15K |
| Q3 2016 | share | Increase | +0.94% | 398 shares | 4.59M | $804.06 | 42.92K |
| Q2 2016 | share | Increase | +1.77% | 739 shares | -1.96M | $703.53 | 42.52K |
| Q1 2016 | share | Increase | +7.47% | 2.90K shares | 1.62M | $762.9 | 41.78K |