ASSETMARK, INC – Alphabet Inc. Transaction History
ASSETMARK, INC portfolio value:
$12.37M
portfolio value
ASSETMARK, INC 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 | +12.57% | 14.37K shares | -130K | $96.15 | 128.73K |
| Q2 2022 | share | Increase | +22.49% | 21K shares | -530K | $2,187.45 | 114.36K |
| Q1 2022 | share | Increase | +95.07% | 2.27K shares | 6.11M | $2,792.99 | 4.66K |
| Q4 2021 | share | Decrease | -54.03% | -2.81K shares | -6.95M | $2,920.05 | 2.39K |
| Q3 2021 | share | Increase | +2115.32% | 4.97K shares | 13.28M | $2,665.31 | 5.20K |
| Q2 2021 | share | Increase | +0.43% | 1 shares | 105K | $2,506.32 | 235 |
| Q1 2021 | share | Decrease | -29.09% | -96 shares | -94K | $2,068.63 | 234 |
| Q4 2020 | share | Increase | +3.77% | 12 shares | 111K | $1,751.88 | 330 |
| Q3 2020 | share | Increase | +22.78% | 59 shares | 101K | $1,469.6 | 318 |
| Q2 2020 | share | Decrease | -78.70% | -957 shares | -1.04M | $1,413.61 | 259 |
| Q1 2020 | share | Increase | +84.52% | 557 shares | 533K | $1,162.81 | 1.21K |
| Q4 2019 | share | Decrease | -12.60% | -95 shares | -38K | $1,337.02 | 659 |
| Q3 2019 | share | Decrease | -4.68% | -37 shares | 64K | $1,219 | 754 |
| Q2 2019 | share | Increase | +4.49% | 34 shares | -33K | $1,080.91 | 791 |
| Q1 2019 | share | Decrease | -20.32% | -193 shares | -96K | $1,173.31 | 757 |
| Q4 2018 | share | Decrease | -94.46% | -16.19K shares | -19.47M | $1,035.61 | 950 |
| Q3 2018 | share | Decrease | -2.19% | -383 shares | 907K | $1,193.47 | 17.14K |
| Q2 2018 | share | Decrease | -0.27% | -47 shares | 1.42M | $1,115.65 | 17.52K |
| Q1 2018 | share | Decrease | -27.69% | -6.73K shares | -7.3M | $1,031.79 | 17.57K |
| Q4 2017 | share | Increase | +25.24% | 4.89K shares | 6.82M | $1,046.4 | 24.30K |
| Q3 2017 | share | Increase | +2591.68% | 18.68K shares | 17.95M | $959.11 | 19.40K |
| Q2 2017 | share | Decrease | -1.77% | -13 shares | 46K | $908.73 | 721 |
| Q1 2017 | share | Decrease | -2.00% | -15 shares | 31K | $829.56 | 734 |
| Q4 2016 | share | Decrease | -4.83% | -38 shares | -34K | $771.82 | 749 |
| Q3 2016 | share | Decrease | -83.92% | -4.10K shares | -2.77M | $777.29 | 787 |
| Q2 2016 | share | Decrease | -7.62% | -404 shares | -560K | $692.1 | 4.89K |
| Q1 2016 | share | Increase | +469.78% | 4.36K shares | 3.24M | $744.95 | 5.29K |