BLB&B ADVISORS, LLC – Alphabet Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$700,000
portfolio value
BLB&B ADVISORS, 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 | Decrease | -4.44% | -338 shares | -133K | $96.15 | 7.28K |
| Q2 2022 | share | Increase | +1749.51% | 7.20K shares | -318K | $2,187.45 | 7.62K |
| Q1 2022 | share | Increase | +1.73% | 7 shares | -21K | $2,792.99 | 412 |
| Q4 2021 | share | Decrease | -8.99% | -40 shares | -14K | $2,920.05 | 405 |
| Q3 2021 | share | Increase | +25.00% | 89 shares | 294K | $2,665.31 | 445 |
| Q2 2021 | share | Increase | +4.40% | 15 shares | 187K | $2,506.32 | 356 |
| Q1 2021 | share | Decrease | -28.21% | -134 shares | -128K | $2,068.63 | 341 |
| Q4 2020 | share | Increase | +36.89% | 128 shares | 323K | $1,751.88 | 475 |
| Q3 2020 | share | Increase | +1.76% | 6 shares | 28K | $1,469.6 | 347 |
| Q2 2020 | share | Decrease | -1.16% | -4 shares | 81K | $1,413.61 | 341 |
| Q1 2020 | share | Increase | +5.50% | 18 shares | -37K | $1,162.81 | 345 |
| Q4 2019 | share | Decrease | -2.68% | -9 shares | 28K | $1,337.02 | 327 |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $1,219 | 336 | |
| Q2 2019 | share | Increase | +6.67% | 21 shares | -7K | $1,080.91 | 336 |
| Q1 2019 | share | Decrease | -13.70% | -50 shares | -8K | $1,173.31 | 315 |
| Q4 2018 | share | Increase | +14.42% | 46 shares | -3K | $1,035.61 | 365 |
| Q3 2018 | share | Decrease | -13.55% | -50 shares | -31K | $1,193.47 | 319 |
| Q2 2018 | share | Increase | +7.27% | 25 shares | 57K | $1,115.65 | 369 |
| Q1 2018 | share | Increase | +4.24% | 14 shares | 10K | $1,031.79 | 344 |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $1,046.4 | 330 | |
| Q3 2017 | share | Increase | +6.45% | 20 shares | 35K | $959.11 | 330 |
| Q2 2017 | share | Decrease | -11.43% | -40 shares | -8K | $908.73 | 310 |
| Q1 2017 | share | Increase | +29.63% | 80 shares | 82K | $829.56 | 350 |
| Q4 2016 | share | Increase | 0.00% | 270 shares | 208K | $771.82 | 270 |