BROWN ADVISORY SECURITIES, LLC – Alphabet Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$563,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -64.63% | -10.75K shares | -1.24M | $95.65 | 5.88K |
| Q2 2022 | share | Decrease | -22.10% | -4.72K shares | -1.16M | $2,179.26 | 16.64K |
| Q1 2022 | share | Decrease | -18.97% | -250 shares | -841K | $2,781.35 | 1.06K |
| Q4 2021 | share | Decrease | -48.68% | -1.25K shares | -3.04M | $2,924.01 | 1.31K |
| Q3 2021 | share | Decrease | -68.75% | -5.65K shares | -13.20M | $2,673.52 | 2.56K |
| Q2 2021 | share | Decrease | -0.25% | -21 shares | 3.07M | $2,441.79 | 8.21K |
| Q1 2021 | share | Increase | +0.56% | 46 shares | 2.63M | $2,062.52 | 8.23K |
| Q4 2020 | share | Increase | +14.33% | 1.02K shares | 3.85M | $1,752.64 | 8.19K |
| Q3 2020 | share | Decrease | -0.35% | -25 shares | -437K | $1,465.6 | 7.16K |
| Q2 2020 | share | Decrease | -0.31% | -22 shares | 2.40M | $1,418.05 | 7.19K |
| Q1 2020 | share | Increase | +15.69% | 978 shares | 180K | $1,161.95 | 7.21K |
| Q4 2019 | share | Increase | +6.33% | 371 shares | 1.19M | $1,339.39 | 6.23K |
| Q3 2019 | share | Decrease | -10.17% | -664 shares | 99K | $1,221.14 | 5.86K |
| Q2 2019 | share | Decrease | -9.75% | -705 shares | -1.45M | $1,082.8 | 6.52K |
| Q1 2019 | share | Decrease | -30.15% | -3.12K shares | -2.41M | $1,176.89 | 7.23K |
| Q4 2018 | share | Increase | +1.37% | 140 shares | -1.38M | $1,044.96 | 10.35K |
| Q3 2018 | share | Decrease | -1.48% | -153 shares | 602K | $1,207.08 | 10.21K |
| Q2 2018 | share | Decrease | -1.29% | -136 shares | 819K | $1,129.19 | 10.36K |
| Q1 2018 | share | Increase | +2.74% | 280 shares | 113K | $1,037.14 | 10.50K |
| Q4 2017 | share | Increase | +4.64% | 453 shares | 1.25M | $1,053.4 | 10.22K |
| Q3 2017 | share | Increase | +1.50% | 144 shares | 576K | $973.72 | 9.77K |
| Q2 2017 | share | Increase | +5.99% | 544 shares | 1.25M | $929.68 | 9.62K |
| Q1 2017 | share | Decrease | -3.22% | -302 shares | 241K | $847.8 | 9.08K |
| Q4 2016 | share | Increase | +1.58% | 146 shares | 38K | $792.45 | 9.38K |
| Q3 2016 | share | Increase | +2.54% | 229 shares | 1.06M | $804.06 | 9.23K |
| Q2 2016 | share | Increase | +9.15% | 755 shares | 52K | $703.53 | 9.01K |
| Q1 2016 | share | Increase | +1.28% | 104 shares | -61K | $762.9 | 8.25K |