BEAUMONT FINANCIAL PARTNERS, LLC – Alphabet Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.88M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Decrease | -0.52% | -103 shares | -271K | $96.15 | 19.57K |
| Q2 2022 | share | Decrease | -1.99% | -400 shares | -652K | $2,187.45 | 19.68K |
| Q1 2022 | share | Decrease | -2.71% | -28 shares | -182K | $2,792.99 | 1.00K |
| Q4 2021 | share | Increase | +0.49% | 5 shares | 249K | $2,920.05 | 1.03K |
| Q3 2021 | share | Decrease | -12.89% | -152 shares | -218K | $2,665.31 | 1.02K |
| Q2 2021 | share | Increase | +35.83% | 311 shares | 1.16M | $2,506.32 | 1.17K |
| Q1 2021 | share | Decrease | -20.66% | -226 shares | -121K | $2,068.63 | 868 |
| Q4 2020 | share | Increase | +13.84% | 133 shares | 504K | $1,751.88 | 1.09K |
| Q3 2020 | share | Increase | +4.00% | 37 shares | 106K | $1,469.6 | 961 |
| Q2 2020 | share | Increase | +3.82% | 34 shares | 272K | $1,413.61 | 924 |
| Q1 2020 | share | Increase | +1.60% | 14 shares | -137K | $1,162.81 | 890 |
| Q4 2019 | share | Increase | +5.29% | 44 shares | 157K | $1,337.02 | 876 |
| Q3 2019 | share | Increase | +6.67% | 52 shares | 172K | $1,219 | 832 |
| Q2 2019 | share | Increase | +9.40% | 67 shares | 6K | $1,080.91 | 780 |
| Q1 2019 | share | Increase | +17.08% | 104 shares | 206K | $1,173.31 | 713 |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $1,035.61 | 609 | |
| Q3 2018 | share | Increase | +12.57% | 68 shares | 123K | $1,193.47 | 609 |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $1,115.65 | 541 | |
| Q1 2018 | share | Increase | +6.71% | 34 shares | 28K | $1,031.79 | 541 |
| Q4 2017 | share | Decrease | -4.16% | -22 shares | 23K | $1,046.4 | 507 |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $959.11 | 529 | |
| Q2 2017 | share | Increase | +1.73% | 9 shares | 49K | $908.73 | 529 |
| Q1 2017 | share | Increase | +13.04% | 60 shares | 76K | $829.56 | 520 |
| Q4 2016 | share | Increase | +28.49% | 102 shares | 76K | $771.82 | 460 |
| Q3 2016 | share | Decrease | -21.83% | -100 shares | -38K | $777.29 | 358 |
| Q2 2016 | share | Increase | +0.22% | 1 shares | 67K | $692.1 | 458 |
| Q1 2016 | share | Decrease | -4.99% | -24 shares | -115K | $744.95 | 457 |