ADVISORS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$51.58M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +9.23% | 45.41K shares | -2.20M | $96.15 | 537.19K |
| Q2 2022 | share | Increase | +19.11% | 78.9K shares | -3.87M | $2,187.45 | 491.78K |
| Q1 2022 | share | Increase | +11.86% | 2.18K shares | 4.25M | $2,792.99 | 20.64K |
| Q4 2021 | share | Increase | +3.83% | 680 shares | 6.02M | $2,920.05 | 18.45K |
| Q3 2021 | share | Increase | +0.27% | 47 shares | 2.94M | $2,665.31 | 17.77K |
| Q2 2021 | share | Decrease | -9.46% | -1.85K shares | 3.92M | $2,506.32 | 17.72K |
| Q1 2021 | share | Increase | +3.19% | 605 shares | 7.26M | $2,068.63 | 19.58K |
| Q4 2020 | share | Increase | +3.67% | 672 shares | 6.34M | $1,751.88 | 18.97K |
| Q3 2020 | share | Decrease | -2.57% | -483 shares | 341K | $1,469.6 | 18.30K |
| Q2 2020 | share | Decrease | -20.14% | -4.73K shares | -798K | $1,413.61 | 18.78K |
| Q1 2020 | share | Increase | +3.94% | 892 shares | -2.90M | $1,162.81 | 23.52K |
| Q4 2019 | share | Increase | +6.80% | 1.44K shares | 4.42M | $1,337.02 | 22.63K |
| Q3 2019 | share | Increase | +6.36% | 1.26K shares | 4.29M | $1,219 | 21.19K |
| Q2 2019 | share | Increase | +13.12% | 2.31K shares | 497K | $1,080.91 | 19.92K |
| Q1 2019 | share | Increase | +13.29% | 2.06K shares | 4.93M | $1,173.31 | 17.61K |
| Q4 2018 | share | Decrease | -1.05% | -165 shares | -2.65M | $1,035.61 | 15.54K |
| Q3 2018 | share | Decrease | -1.93% | -309 shares | 878K | $1,193.47 | 15.71K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 1.34M | $1,115.65 | 16.02K |
| Q1 2018 | share | Increase | 0.00% | 16.02K shares | 16.52M | $1,031.79 | 16.02K |