VALMARK ADVISERS, INC. – Alphabet Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.33M
portfolio value
VALMARK ADVISERS, INC. 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 | -3.37% | -1.21K shares | -592K | $96.15 | 34.71K |
| Q2 2022 | share | Increase | +2.51% | 880 shares | -964K | $2,187.45 | 35.92K |
| Q1 2022 | share | Increase | +0.98% | 17 shares | -127K | $2,792.99 | 1.75K |
| Q4 2021 | share | Increase | +4.64% | 77 shares | 601K | $2,920.05 | 1.73K |
| Q3 2021 | share | Increase | +1.47% | 24 shares | 324K | $2,665.31 | 1.65K |
| Q2 2021 | share | Increase | +4.14% | 65 shares | 849K | $2,506.32 | 1.63K |
| Q1 2021 | share | Increase | +9.87% | 141 shares | 744K | $2,068.63 | 1.56K |
| Q4 2020 | share | Increase | +42.09% | 423 shares | 1.02M | $1,751.88 | 1.42K |
| Q3 2020 | share | Increase | +25.31% | 203 shares | 343K | $1,469.6 | 1.00K |
| Q2 2020 | share | Increase | +160.39% | 494 shares | 776K | $1,413.61 | 802 |
| Q1 2020 | share | Decrease | -17.20% | -64 shares | -139K | $1,162.81 | 308 |
| Q4 2019 | share | Increase | +0.54% | 2 shares | 46K | $1,337.02 | 372 |
| Q3 2019 | share | Increase | +82.27% | 167 shares | 232K | $1,219 | 370 |
| Q2 2019 | share | Decrease | -4.69% | -10 shares | -31K | $1,080.91 | 203 |
| Q1 2019 | share | Increase | +2.40% | 5 shares | 35K | $1,173.31 | 213 |
| Q4 2018 | share | Increase | +6.67% | 13 shares | -18K | $1,035.61 | 208 |
| Q3 2018 | share | Increase | +4.28% | 8 shares | 24K | $1,193.47 | 195 |
| Q2 2018 | share | Increase | 0.00% | 187 shares | 209K | $1,115.65 | 187 |
| Q1 2018 | share | Decrease | -100.00% | -235 shares | -246K | $1,031.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 235 shares | 246K | $1,046.4 | 235 |