ALPS ADVISORS INC – Alphabet Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$10.83M
portfolio value
ALPS ADVISORS INC 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 | -9.96% | -12.52K shares | -2.87M | $95.65 | 113.31K |
| Q2 2022 | share | Increase | +886.21% | 113.08K shares | 11.93M | $2,179.26 | 125.84K |
| Q1 2022 | share | Decrease | -6.04% | -41 shares | -193K | $2,781.35 | 638 |
| Q4 2021 | share | Increase | +8.64% | 54 shares | 296K | $2,924.01 | 679 |
| Q3 2021 | share | Decrease | -12.46% | -89 shares | -72K | $2,673.52 | 625 |
| Q2 2021 | share | Increase | +22.47% | 131 shares | 540K | $2,441.79 | 714 |
| Q1 2021 | share | Decrease | -3.95% | -24 shares | 139K | $2,062.52 | 583 |
| Q4 2020 | share | Decrease | -47.13% | -541 shares | -619K | $1,752.64 | 607 |
| Q3 2020 | share | Increase | +77.16% | 500 shares | 764K | $1,465.6 | 1.14K |
| Q2 2020 | share | Decrease | -74.81% | -1.92K shares | -2.06M | $1,418.05 | 648 |
| Q1 2020 | share | Decrease | -9.85% | -281 shares | -833K | $1,161.95 | 2.57K |
| Q4 2019 | share | Decrease | -5.34% | -161 shares | 141K | $1,339.39 | 2.85K |
| Q3 2019 | share | Decrease | -29.30% | -1.24K shares | -936K | $1,221.14 | 3.01K |
| Q2 2019 | share | Decrease | -5.58% | -252 shares | -698K | $1,082.8 | 4.26K |
| Q1 2019 | share | Decrease | -2.59% | -120 shares | 471K | $1,176.89 | 4.51K |
| Q4 2018 | share | Increase | +68.12% | 1.87K shares | 1.51M | $1,044.96 | 4.63K |
| Q3 2018 | share | Increase | +31.54% | 661 shares | 961K | $1,207.08 | 2.75K |
| Q2 2018 | share | Decrease | -4.03% | -88 shares | 102K | $1,129.19 | 2.09K |
| Q1 2018 | share | Increase | +116.67% | 1.17K shares | 1.20M | $1,037.14 | 2.18K |
| Q4 2017 | share | Increase | +253.68% | 723 shares | 784K | $1,053.4 | 1.00K |
| Q3 2017 | share | Decrease | -50.95% | -296 shares | -262K | $973.72 | 285 |
| Q2 2017 | share | Increase | +50.52% | 195 shares | 213K | $929.68 | 581 |
| Q1 2017 | share | Decrease | -72.07% | -996 shares | -768K | $847.8 | 386 |
| Q4 2016 | share | Increase | +23.61% | 264 shares | 196K | $792.45 | 1.38K |
| Q3 2016 | share | Decrease | -35.11% | -605 shares | -313K | $804.06 | 1.11K |
| Q2 2016 | share | Increase | +203.35% | 1.15K shares | 779K | $703.53 | 1.72K |
| Q1 2016 | share | Decrease | -24.47% | -184 shares | -152K | $762.9 | 568 |