VALMARK ADVISERS, INC. – Alphabet Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.21M
portfolio value
VALMARK ADVISERS, 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 | -0.07% | -9 shares | -169K | $95.65 | 12.65K |
| Q2 2022 | share | Increase | +14.67% | 1.62K shares | -156K | $2,179.26 | 12.66K |
| Q1 2022 | share | Increase | +9.31% | 47 shares | 72K | $2,781.35 | 552 |
| Q4 2021 | share | Decrease | -6.65% | -36 shares | 17K | $2,924.01 | 505 |
| Q3 2021 | share | Decrease | -0.73% | -4 shares | 115K | $2,673.52 | 541 |
| Q2 2021 | share | Decrease | -3.71% | -21 shares | 164K | $2,441.79 | 545 |
| Q1 2021 | share | Increase | +10.12% | 52 shares | 266K | $2,062.52 | 566 |
| Q4 2020 | share | Decrease | -2.28% | -12 shares | 130K | $1,752.64 | 514 |
| Q3 2020 | share | Decrease | -2.59% | -14 shares | 5K | $1,465.6 | 526 |
| Q2 2020 | share | Increase | +3.65% | 19 shares | 161K | $1,418.05 | 540 |
| Q1 2020 | share | Increase | +22.59% | 96 shares | 36K | $1,161.95 | 521 |
| Q4 2019 | share | Increase | +5.46% | 22 shares | 77K | $1,339.39 | 425 |
| Q3 2019 | share | Increase | +10.71% | 39 shares | 98K | $1,221.14 | 403 |
| Q2 2019 | share | Decrease | -3.45% | -13 shares | -50K | $1,082.8 | 364 |
| Q1 2019 | share | Increase | +1.34% | 5 shares | 55K | $1,176.89 | 377 |
| Q4 2018 | share | Increase | +74.65% | 159 shares | 132K | $1,044.96 | 372 |
| Q3 2018 | share | Increase | +3.90% | 8 shares | 26K | $1,207.08 | 213 |
| Q2 2018 | share | Increase | 0.00% | 205 shares | 231K | $1,129.19 | 205 |