JANNEY MONTGOMERY SCOTT LLC – Alphabet Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$157.91M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +4.31% | 68.16K shares | -18.90M | $95.65 | 1.65M |
| Q2 2022 | share | Increase | +4.33% | 65.7K shares | -34.16M | $2,179.26 | 1.58M |
| Q1 2022 | share | Increase | +2.18% | 1.61K shares | -4.09M | $2,781.35 | 75.85K |
| Q4 2021 | share | Increase | +0.09% | 66 shares | 16.77M | $2,924.01 | 74.24K |
| Q3 2021 | share | Increase | +4.96% | 3.50K shares | 25.74M | $2,673.52 | 74.17K |
| Q2 2021 | share | Increase | +2.11% | 1.45K shares | 29.81M | $2,441.79 | 70.66K |
| Q1 2021 | share | Increase | +4.91% | 3.23K shares | 27.12M | $2,062.52 | 69.20K |
| Q4 2020 | share | Increase | +1.72% | 1.11K shares | 20.57M | $1,752.64 | 65.97K |
| Q3 2020 | share | Decrease | -2.63% | -1.75K shares | 598K | $1,465.6 | 64.85K |
| Q2 2020 | share | Increase | +1.05% | 692 shares | 17.86M | $1,418.05 | 66.60K |
| Q1 2020 | share | Increase | +6.54% | 4.04K shares | -6.27M | $1,161.95 | 65.91K |
| Q4 2019 | share | Decrease | -1.20% | -751 shares | 6.39M | $1,339.39 | 61.86K |
| Q3 2019 | share | Increase | +0.83% | 514 shares | 9.21M | $1,221.14 | 62.61K |
| Q2 2019 | share | Increase | +1.45% | 888 shares | -4.79M | $1,082.8 | 62.10K |
| Q1 2019 | share | Decrease | -1.11% | -686 shares | 7.36M | $1,176.89 | 61.21K |
| Q4 2018 | share | Decrease | -1.62% | -1.01K shares | -11.26M | $1,044.96 | 61.90K |
| Q3 2018 | share | Decrease | -1.79% | -1.14K shares | 3.60M | $1,207.08 | 62.91K |
| Q2 2018 | share | Increase | +2.51% | 1.56K shares | 7.52M | $1,129.19 | 64.06K |
| Q1 2018 | share | Decrease | -5.31% | -3.50K shares | -4.70M | $1,037.14 | 62.49K |
| Q4 2017 | share | Increase | +1.01% | 658 shares | 5.9M | $1,053.4 | 66K |
| Q3 2017 | share | Increase | +0.29% | 188 shares | 3.05M | $973.72 | 65.34K |
| Q2 2017 | share | Increase | +0.53% | 342 shares | 5.62M | $929.68 | 65.15K |
| Q1 2017 | share | Increase | +9.36% | 5.54K shares | 7.98M | $847.8 | 64.81K |
| Q4 2016 | share | Increase | +7.20% | 3.98K shares | 2.51M | $792.45 | 59.26K |
| Q3 2016 | share | Increase | 0.00% | 55.28K shares | 44.45M | $804.06 | 55.28K |
| Q2 2016 | share | Decrease | -100.00% | -43.60K shares | -33.26M | $703.53 | 0 |
| Q1 2016 | share | Increase | +26.32% | 9.08K shares | 6.41M | $762.9 | 43.60K |