PROVISE MANAGEMENT GROUP, LLC – Alphabet Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$8.62M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +0.60% | 536 shares | -1.14M | $95.65 | 90.21K |
| Q2 2022 | share | Decrease | -1.73% | -1.58K shares | -2.91M | $2,179.26 | 89.68K |
| Q1 2022 | share | Decrease | -1.68% | -78 shares | -754K | $2,781.35 | 4.56K |
| Q4 2021 | share | Increase | +0.22% | 10 shares | 1.06M | $2,924.01 | 4.64K |
| Q3 2021 | share | Decrease | -1.76% | -83 shares | 870K | $2,673.52 | 4.63K |
| Q2 2021 | share | Decrease | -3.70% | -181 shares | 1.41M | $2,441.79 | 4.71K |
| Q1 2021 | share | Decrease | -2.26% | -113 shares | 1.31M | $2,062.52 | 4.89K |
| Q4 2020 | share | Increase | +2.22% | 109 shares | 1.59M | $1,752.64 | 5.00K |
| Q3 2020 | share | Increase | +1.16% | 56 shares | 312K | $1,465.6 | 4.89K |
| Q2 2020 | share | Decrease | -3.08% | -154 shares | 1.06M | $1,418.05 | 4.84K |
| Q1 2020 | share | Decrease | -6.44% | -344 shares | -1.34M | $1,161.95 | 4.99K |
| Q4 2019 | share | Decrease | -0.52% | -28 shares | 598K | $1,339.39 | 5.34K |
| Q3 2019 | share | Decrease | -4.53% | -255 shares | 466K | $1,221.14 | 5.36K |
| Q2 2019 | share | Increase | +0.29% | 16 shares | -510K | $1,082.8 | 5.62K |
| Q1 2019 | share | Decrease | -5.38% | -319 shares | 407K | $1,176.89 | 5.60K |
| Q4 2018 | share | Decrease | -0.57% | -34 shares | -1.00M | $1,044.96 | 5.92K |
| Q3 2018 | share | Decrease | -0.70% | -42 shares | -5.22M | $1,207.08 | 5.96K |
| Q2 2018 | share | Increase | +0.35% | 21 shares | 6.21M | $1,129.19 | 6.00K |
| Q1 2018 | share | Decrease | -1.81% | -110 shares | -215K | $1,037.14 | 5.98K |
| Q4 2017 | share | Decrease | -3.21% | -202 shares | 289K | $1,053.4 | 6.09K |
| Q3 2017 | share | Increase | +1.22% | 76 shares | 348K | $973.72 | 6.29K |
| Q2 2017 | share | Increase | +1.32% | 81 shares | 578K | $929.68 | 6.21K |
| Q1 2017 | share | Increase | +0.74% | 45 shares | 375K | $847.8 | 6.13K |
| Q4 2016 | share | Increase | +3.13% | 185 shares | 79K | $792.45 | 6.09K |
| Q3 2016 | share | Increase | +9.65% | 520 shares | 959K | $804.06 | 5.90K |
| Q2 2016 | share | Increase | +3.36% | 175 shares | -186K | $703.53 | 5.38K |
| Q1 2016 | share | Decrease | -1.88% | -100 shares | -157K | $762.9 | 5.21K |