ARLINGTON PARTNERS LLC – Alphabet Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$1.30M
portfolio value
ARLINGTON PARTNERS 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 | 0.00% | 0 shares | -179K | $96.15 | 13.54K | |
| Q2 2022 | share | Increase | +1.50% | 200 shares | -382K | $2,187.45 | 13.54K |
| Q1 2022 | share | Increase | +1.06% | 7 shares | -47K | $2,792.99 | 667 |
| Q4 2021 | share | Increase | +18.07% | 101 shares | 420K | $2,920.05 | 660 |
| Q3 2021 | share | Increase | +103.27% | 284 shares | 801K | $2,665.31 | 559 |
| Q2 2021 | share | Decrease | -12.70% | -40 shares | 37K | $2,506.32 | 275 |
| Q1 2021 | share | Increase | +22.57% | 58 shares | 202K | $2,068.63 | 315 |
| Q4 2020 | share | Increase | +17.35% | 38 shares | 128K | $1,751.88 | 257 |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $1,469.6 | 219 | |
| Q2 2020 | share | Decrease | -18.28% | -49 shares | -2K | $1,413.61 | 219 |
| Q1 2020 | share | Increase | +605.26% | 230 shares | 261K | $1,162.81 | 268 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $1,337.02 | 38 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $1,219 | 38 | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $1,080.91 | 38 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $1,173.31 | 38 | |
| Q4 2018 | share | Increase | +8.57% | 3 shares | -3K | $1,035.61 | 38 |
| Q3 2018 | share | Increase | 0.00% | 35 shares | 42K | $1,193.47 | 35 |
| Q2 2018 | share | Decrease | -100.00% | -35 shares | -36K | $1,115.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 35 shares | 36K | $1,031.79 | 35 |