BROWN ADVISORY SECURITIES, LLC – Alphabet Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$558,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -63.64% | -10.15K shares | -1.18M | $96.15 | 5.80K |
| Q2 2022 | share | Decrease | -24.36% | -5.14K shares | -1.20M | $2,187.45 | 15.96K |
| Q1 2022 | share | Decrease | -38.20% | -652 shares | -1.99M | $2,792.99 | 1.05K |
| Q4 2021 | share | Decrease | -40.44% | -1.15K shares | -2.69M | $2,920.05 | 1.70K |
| Q3 2021 | share | Decrease | -56.88% | -3.78K shares | -9.01M | $2,665.31 | 2.86K |
| Q2 2021 | share | Decrease | -1.19% | -80 shares | 2.74M | $2,506.32 | 6.64K |
| Q1 2021 | share | Decrease | -4.65% | -328 shares | 1.55M | $2,068.63 | 6.72K |
| Q4 2020 | share | Increase | +12.20% | 767 shares | 3.11M | $1,751.88 | 7.05K |
| Q3 2020 | share | Decrease | -0.14% | -9 shares | -331K | $1,469.6 | 6.28K |
| Q2 2020 | share | Decrease | -0.54% | -34 shares | 2.05M | $1,413.61 | 6.29K |
| Q1 2020 | share | Increase | +31.77% | 1.52K shares | 1.10M | $1,162.81 | 6.33K |
| Q4 2019 | share | Increase | +6.73% | 303 shares | 929K | $1,337.02 | 4.80K |
| Q3 2019 | share | Decrease | -7.60% | -370 shares | 225K | $1,219 | 4.50K |
| Q2 2019 | share | Decrease | -8.80% | -470 shares | -1.00M | $1,080.91 | 4.87K |
| Q1 2019 | share | Decrease | -28.72% | -2.15K shares | -1.56M | $1,173.31 | 5.34K |
| Q4 2018 | share | Increase | +2.06% | 151 shares | -946K | $1,035.61 | 7.49K |
| Q3 2018 | share | Increase | +2.53% | 181 shares | 788K | $1,193.47 | 7.34K |
| Q2 2018 | share | Decrease | -0.47% | -34 shares | 569K | $1,115.65 | 7.16K |
| Q1 2018 | share | Increase | +0.90% | 64 shares | -34K | $1,031.79 | 7.19K |
| Q4 2017 | share | Increase | +7.14% | 475 shares | 1.05M | $1,046.4 | 7.13K |
| Q3 2017 | share | Increase | +2.15% | 140 shares | 472K | $959.11 | 6.65K |
| Q2 2017 | share | Increase | +8.08% | 487 shares | 932K | $908.73 | 6.51K |
| Q1 2017 | share | Decrease | -0.58% | -35 shares | 308K | $829.56 | 6.02K |
| Q4 2016 | share | Increase | +5.08% | 293 shares | 190K | $771.82 | 6.06K |
| Q3 2016 | share | Decrease | -0.21% | -12 shares | 491K | $777.29 | 5.77K |
| Q2 2016 | share | Decrease | -6.76% | -419 shares | -596K | $692.1 | 5.78K |
| Q1 2016 | share | Decrease | -2.73% | -174 shares | -246K | $744.95 | 6.20K |