DIVIDEND ASSETS CAPITAL, LLC – Alphabet Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$258,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -35K | $96.15 | 2.68K | |
| Q2 2022 | share | Increase | +2096.72% | 2.55K shares | -48K | $2,187.45 | 2.68K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $2,792.99 | 122 | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $2,920.05 | 122 | |
| Q3 2021 | share | Decrease | -7.58% | -10 shares | -6K | $2,665.31 | 122 |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $2,506.32 | 132 | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $2,068.63 | 132 | |
| Q4 2020 | share | Decrease | -22.35% | -38 shares | -19K | $1,751.88 | 132 |
| Q3 2020 | share | Decrease | -13.71% | -27 shares | -28K | $1,469.6 | 170 |
| Q2 2020 | share | Increase | +15.88% | 27 shares | 80K | $1,413.61 | 197 |
| Q1 2020 | share | Increase | +6.25% | 10 shares | -16K | $1,162.81 | 170 |
| Q4 2019 | share | Increase | +26.98% | 34 shares | 60K | $1,337.02 | 160 |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $1,219 | 126 | |
| Q2 2019 | share | Increase | 0.00% | 126 shares | 136K | $1,080.91 | 126 |
| Q3 2018 | share | Decrease | -100.00% | -212 shares | -237K | $1,193.47 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $1,115.65 | 212 | |
| Q1 2018 | share | Decrease | -42.23% | -155 shares | -165K | $1,031.79 | 212 |
| Q4 2017 | share | Increase | +7.31% | 25 shares | 56K | $1,046.4 | 367 |
| Q3 2017 | share | Increase | +1.18% | 4 shares | 21K | $959.11 | 342 |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $908.73 | 338 | |
| Q1 2017 | share | Decrease | -6.89% | -25 shares | 0 | $829.56 | 338 |
| Q4 2016 | share | Increase | +11.69% | 38 shares | 27K | $771.82 | 363 |
| Q3 2016 | share | Decrease | -9.72% | -35 shares | 4K | $777.29 | 325 |
| Q2 2016 | share | Decrease | -3.23% | -12 shares | -28K | $692.1 | 360 |
| Q1 2016 | share | Decrease | -0.27% | -1 shares | -6K | $744.95 | 372 |