DIVIDEND ASSETS CAPITAL, LLC – Alphabet Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$918,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +0.63% | 60 shares | -122K | $95.65 | 9.6K |
| Q2 2022 | share | Increase | +1904.20% | 9.06K shares | -284K | $2,179.26 | 9.54K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $2,781.35 | 476 | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $2,924.01 | 476 | |
| Q3 2021 | share | Increase | +1.49% | 7 shares | 128K | $2,673.52 | 476 |
| Q2 2021 | share | Decrease | -2.90% | -14 shares | 149K | $2,441.79 | 469 |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $2,062.52 | 483 | |
| Q4 2020 | share | Increase | +0.21% | 1 shares | 141K | $1,752.64 | 483 |
| Q3 2020 | share | Decrease | -3.02% | -15 shares | 1K | $1,465.6 | 482 |
| Q2 2020 | share | Increase | +24.56% | 98 shares | 241K | $1,418.05 | 497 |
| Q1 2020 | share | Increase | +8.42% | 31 shares | -29K | $1,161.95 | 399 |
| Q4 2019 | share | Increase | +2.51% | 9 shares | 55K | $1,339.39 | 368 |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $1,221.14 | 359 | |
| Q2 2019 | share | Increase | +33.46% | 90 shares | 72K | $1,082.8 | 359 |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $1,176.89 | 269 | |
| Q4 2018 | share | Increase | +1.89% | 5 shares | -38K | $1,044.96 | 269 |
| Q3 2018 | share | Increase | +14.78% | 34 shares | 59K | $1,207.08 | 264 |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $1,129.19 | 230 | |
| Q1 2018 | share | Decrease | -8.00% | -20 shares | -24K | $1,037.14 | 230 |
| Q4 2017 | share | Increase | +4.17% | 10 shares | 29K | $1,053.4 | 250 |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $973.72 | 240 | |
| Q2 2017 | share | Decrease | -4.00% | -10 shares | 11K | $929.68 | 240 |
| Q1 2017 | share | Increase | 0.00% | 250 shares | 212K | $847.8 | 250 |
| Q3 2016 | share | Decrease | -100.00% | -170 shares | -120K | $804.06 | 0 |
| Q2 2016 | share | Increase | 0.00% | 170 shares | 120K | $703.53 | 170 |