PROVISE MANAGEMENT GROUP, LLC – Alphabet Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$7.27M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +12.85% | 8.61K shares | -59K | $96.15 | 75.67K |
| Q2 2022 | share | Increase | +8.65% | 5.34K shares | -1.28M | $2,187.45 | 67.06K |
| Q1 2022 | share | Increase | +2.19% | 66 shares | -120K | $2,792.99 | 3.08K |
| Q4 2021 | share | Increase | +4.46% | 129 shares | 1.03M | $2,920.05 | 3.02K |
| Q3 2021 | share | Increase | +4.78% | 132 shares | 790K | $2,665.31 | 2.89K |
| Q2 2021 | share | Increase | +5.51% | 144 shares | 1.50M | $2,506.32 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | 828K | $2,068.63 | 2.61K | |
| Q4 2020 | share | Increase | +2.79% | 71 shares | 842K | $1,751.88 | 2.61K |
| Q3 2020 | share | Decrease | -0.08% | -2 shares | 140K | $1,469.6 | 2.54K |
| Q2 2020 | share | Decrease | -1.66% | -43 shares | 588K | $1,413.61 | 2.54K |
| Q1 2020 | share | Decrease | -7.77% | -218 shares | -742K | $1,162.81 | 2.58K |
| Q4 2019 | share | Decrease | -1.75% | -50 shares | 270K | $1,337.02 | 2.80K |
| Q3 2019 | share | Increase | +2.81% | 78 shares | 479K | $1,219 | 2.85K |
| Q2 2019 | share | Increase | +12.74% | 314 shares | 112K | $1,080.91 | 2.77K |
| Q1 2019 | share | Decrease | -5.52% | -144 shares | 190K | $1,173.31 | 2.46K |
| Q4 2018 | share | Increase | +9.62% | 229 shares | -138K | $1,035.61 | 2.60K |
| Q3 2018 | share | Increase | +10.34% | 223 shares | 434K | $1,193.47 | 2.38K |
| Q2 2018 | share | Increase | +10.05% | 197 shares | 384K | $1,115.65 | 2.15K |
| Q1 2018 | share | Decrease | -5.31% | -110 shares | -144K | $1,031.79 | 1.96K |
| Q4 2017 | share | Decrease | -9.21% | -210 shares | -21K | $1,046.4 | 2.07K |
| Q3 2017 | share | Increase | +0.66% | 15 shares | 128K | $959.11 | 2.28K |
| Q2 2017 | share | Decrease | -1.52% | -35 shares | 151K | $908.73 | 2.26K |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $829.56 | 2.3K | |
| Q4 2016 | share | Increase | +1.55% | 35 shares | 15K | $771.82 | 2.3K |
| Q3 2016 | share | Decrease | -3.49% | -82 shares | 137K | $777.29 | 2.26K |
| Q2 2016 | share | Decrease | -0.64% | -15 shares | -135K | $692.1 | 2.34K |
| Q1 2016 | share | Decrease | -1.87% | -45 shares | -67K | $744.95 | 2.36K |