BLB&B ADVISORS, LLC – Alphabet Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$12.57M
portfolio value
BLB&B ADVISORS, 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 | +6.84% | 8.42K shares | -833K | $95.65 | 131.48K |
| Q2 2022 | share | Increase | +1833.99% | 116.69K shares | -4.28M | $2,179.26 | 123.06K |
| Q1 2022 | share | Increase | +0.06% | 4 shares | -724K | $2,781.35 | 6.36K |
| Q4 2021 | share | Decrease | -3.42% | -225 shares | 820K | $2,924.01 | 6.35K |
| Q3 2021 | share | Increase | +0.94% | 61 shares | 1.67M | $2,673.52 | 6.58K |
| Q2 2021 | share | Increase | +0.98% | 63 shares | 2.60M | $2,441.79 | 6.52K |
| Q1 2021 | share | Increase | +6.41% | 389 shares | 2.68M | $2,062.52 | 6.46K |
| Q4 2020 | share | Increase | +16.86% | 876 shares | 3.02M | $1,752.64 | 6.07K |
| Q3 2020 | share | Increase | +5.59% | 275 shares | 637K | $1,465.6 | 5.19K |
| Q2 2020 | share | Increase | +12.77% | 557 shares | 1.90M | $1,418.05 | 4.92K |
| Q1 2020 | share | Increase | +12.33% | 479 shares | -132K | $1,161.95 | 4.36K |
| Q4 2019 | share | Increase | +6.15% | 225 shares | 734K | $1,339.39 | 3.88K |
| Q3 2019 | share | Decrease | -1.80% | -67 shares | 433K | $1,221.14 | 3.65K |
| Q2 2019 | share | Increase | +5.25% | 186 shares | -131K | $1,082.8 | 3.72K |
| Q1 2019 | share | Increase | +53.91% | 1.24K shares | 1.76M | $1,176.89 | 3.54K |
| Q4 2018 | share | Decrease | -3.48% | -83 shares | -473K | $1,044.96 | 2.3K |
| Q3 2018 | share | Decrease | -11.87% | -321 shares | -177K | $1,207.08 | 2.38K |
| Q2 2018 | share | Increase | +6.16% | 157 shares | 411K | $1,129.19 | 2.70K |
| Q1 2018 | share | Decrease | -0.24% | -6 shares | -47K | $1,037.14 | 2.54K |
| Q4 2017 | share | Increase | +1.92% | 48 shares | 250K | $1,053.4 | 2.55K |
| Q3 2017 | share | Increase | +5.96% | 141 shares | 241K | $973.72 | 2.50K |
| Q2 2017 | share | Increase | +1.37% | 32 shares | 221K | $929.68 | 2.36K |
| Q1 2017 | share | Increase | +3.23% | 73 shares | 187K | $847.8 | 2.33K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $792.45 | 2.25K | |
| Q3 2016 | share | Decrease | -0.44% | -10 shares | 220K | $804.06 | 2.25K |
| Q2 2016 | share | Increase | +11.83% | 240 shares | 48K | $703.53 | 2.26K |
| Q1 2016 | share | Increase | +371.86% | 1.59K shares | 1.21M | $762.9 | 2.02K |