SEABRIDGE INVESTMENT ADVISORS LLC – Alphabet Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$4.94M
portfolio value
SEABRIDGE INVESTMENT 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 | +0.67% | 341 shares | -643K | $96.15 | 51.40K |
| Q2 2022 | share | Increase | +4.16% | 2.04K shares | -1.26M | $2,187.45 | 51.06K |
| Q1 2022 | share | Increase | +1.16% | 28 shares | -165K | $2,792.99 | 2.45K |
| Q4 2021 | share | Decrease | -1.94% | -48 shares | 425K | $2,920.05 | 2.42K |
| Q3 2021 | share | Increase | +2.02% | 49 shares | 516K | $2,665.31 | 2.47K |
| Q2 2021 | share | Decrease | -3.00% | -75 shares | 905K | $2,506.32 | 2.42K |
| Q1 2021 | share | Decrease | -0.08% | -2 shares | 787K | $2,068.63 | 2.49K |
| Q4 2020 | share | Decrease | -1.77% | -45 shares | 639K | $1,751.88 | 2.49K |
| Q3 2020 | share | Decrease | -0.97% | -25 shares | 107K | $1,469.6 | 2.54K |
| Q2 2020 | share | Decrease | -21.34% | -697 shares | -166K | $1,413.61 | 2.56K |
| Q1 2020 | share | Increase | +0.62% | 20 shares | -542K | $1,162.81 | 3.26K |
| Q4 2019 | share | Decrease | -20.05% | -814 shares | -609K | $1,337.02 | 3.24K |
| Q3 2019 | share | Increase | +1.45% | 58 shares | 623K | $1,219 | 4.06K |
| Q2 2019 | share | Decrease | -0.05% | -2 shares | -372K | $1,080.91 | 4.00K |
| Q1 2019 | share | Decrease | -4.37% | -183 shares | 362K | $1,173.31 | 4.00K |
| Q4 2018 | share | Increase | +7.33% | 286 shares | -320K | $1,035.61 | 4.18K |
| Q3 2018 | share | Decrease | -15.94% | -740 shares | -522K | $1,193.47 | 3.90K |
| Q2 2018 | share | Decrease | -12.89% | -687 shares | -319K | $1,115.65 | 4.64K |
| Q1 2018 | share | Decrease | -3.02% | -166 shares | -252K | $1,031.79 | 5.32K |
| Q4 2017 | share | Decrease | -0.20% | -11 shares | 469K | $1,046.4 | 5.49K |
| Q3 2017 | share | Decrease | -1.73% | -97 shares | 189K | $959.11 | 5.50K |
| Q2 2017 | share | Decrease | -5.21% | -308 shares | 188K | $908.73 | 5.60K |
| Q1 2017 | share | Decrease | -4.66% | -289 shares | 118K | $829.56 | 5.91K |
| Q4 2016 | share | Decrease | -1.53% | -96 shares | -108K | $771.82 | 6.19K |
| Q3 2016 | share | Decrease | -8.90% | -615 shares | 111K | $777.29 | 6.29K |
| Q2 2016 | share | Decrease | -0.46% | -32 shares | -389K | $692.1 | 6.91K |
| Q1 2016 | share | Decrease | -7.44% | -558 shares | -521K | $744.95 | 6.94K |