ADVISORS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$16.99M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Decrease | -30.97% | -79.68K shares | -11.03M | $95.65 | 177.61K |
| Q2 2022 | share | Increase | +50.84% | 86.72K shares | 4.31M | $2,179.26 | 257.3K |
| Q1 2022 | share | Increase | +216.59% | 5.83K shares | 15.91M | $2,781.35 | 8.52K |
| Q4 2021 | share | Increase | +8.98% | 222 shares | 1.19M | $2,924.01 | 2.69K |
| Q3 2021 | share | Increase | +3.56% | 85 shares | 780K | $2,673.52 | 2.47K |
| Q2 2021 | share | Increase | +7.28% | 162 shares | 1.24M | $2,441.79 | 2.38K |
| Q1 2021 | share | Increase | +6.05% | 127 shares | 912K | $2,062.52 | 2.22K |
| Q4 2020 | share | Increase | +21.41% | 370 shares | 1.14M | $1,752.64 | 2.09K |
| Q3 2020 | share | Increase | +6.54% | 106 shares | 233K | $1,465.6 | 1.72K |
| Q2 2020 | share | Decrease | -3.80% | -64 shares | 341K | $1,418.05 | 1.62K |
| Q1 2020 | share | Increase | +47.64% | 544 shares | 429K | $1,161.95 | 1.68K |
| Q4 2019 | share | Increase | +27.88% | 249 shares | 440K | $1,339.39 | 1.14K |
| Q3 2019 | share | Increase | +12.75% | 101 shares | 232K | $1,221.14 | 893 |
| Q2 2019 | share | Increase | +6.31% | 47 shares | -35K | $1,082.8 | 792 |
| Q1 2019 | share | Decrease | -11.10% | -93 shares | 17K | $1,176.89 | 745 |
| Q4 2018 | share | Increase | +4.62% | 37 shares | -91K | $1,044.96 | 838 |
| Q3 2018 | share | Increase | +13.30% | 94 shares | 169K | $1,207.08 | 801 |
| Q2 2018 | share | Increase | +7.12% | 47 shares | 113K | $1,129.19 | 707 |
| Q1 2018 | share | Increase | 0.00% | 660 shares | 685K | $1,037.14 | 660 |