ARLINGTON PARTNERS LLC – Alphabet Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$3.05M
portfolio value
ARLINGTON PARTNERS 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 | +1.73% | 544 shares | -367K | $95.65 | 31.96K |
| Q2 2022 | share | Increase | +7.46% | 2.18K shares | -642K | $2,179.26 | 31.42K |
| Q1 2022 | share | Decrease | -2.01% | -30 shares | -256K | $2,781.35 | 1.46K |
| Q4 2021 | share | Increase | +7.96% | 110 shares | 627K | $2,924.01 | 1.49K |
| Q3 2021 | share | Increase | +23.39% | 262 shares | 960K | $2,673.52 | 1.38K |
| Q2 2021 | share | Decrease | -16.36% | -219 shares | -27K | $2,441.79 | 1.12K |
| Q1 2021 | share | Increase | +4.36% | 56 shares | 513K | $2,062.52 | 1.33K |
| Q4 2020 | share | Increase | +3.63% | 45 shares | 435K | $1,752.64 | 1.28K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $1,465.6 | 1.23K | |
| Q2 2020 | share | Decrease | -16.58% | -246 shares | 32K | $1,418.05 | 1.23K |
| Q1 2020 | share | Increase | +182.67% | 959 shares | 1.02M | $1,161.95 | 1.48K |
| Q4 2019 | share | Increase | +11.46% | 54 shares | 128K | $1,339.39 | 525 |
| Q3 2019 | share | Decrease | -75.55% | -1.45K shares | -1.51M | $1,221.14 | 471 |
| Q2 2019 | share | Increase | +362.98% | 1.51K shares | 1.59M | $1,082.8 | 1.92K |
| Q1 2019 | share | Decrease | -50.12% | -418 shares | -381K | $1,176.89 | 416 |
| Q4 2018 | share | Increase | +3.35% | 27 shares | -103K | $1,044.96 | 834 |
| Q3 2018 | share | Increase | 0.00% | 807 shares | 974K | $1,207.08 | 807 |
| Q2 2018 | share | Decrease | -100.00% | -701 shares | -727K | $1,129.19 | 0 |
| Q1 2018 | share | Increase | +8.68% | 56 shares | 48K | $1,037.14 | 701 |
| Q4 2017 | share | Increase | 0.00% | 645 shares | 679K | $1,053.4 | 645 |