SOUTH STREET ADVISORS LLC – Alphabet Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$267,000
portfolio value
SOUTH STREET ADVISORS 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 | -37K | $96.15 | 2.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $2,187.45 | 2.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $2,792.99 | 139 | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $2,920.05 | 139 | |
| Q3 2021 | share | Decrease | -40.60% | -95 shares | -216K | $2,665.31 | 139 |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $2,506.32 | 234 | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $2,068.63 | 234 | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $1,751.88 | 234 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $1,469.6 | 234 | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $1,413.61 | 234 | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $1,162.81 | 234 | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $1,337.02 | 234 | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $1,219 | 234 | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $1,080.91 | 234 | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $1,173.31 | 234 | |
| Q4 2018 | share | Decrease | -4.10% | -10 shares | -49K | $1,035.61 | 234 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $1,193.47 | 244 | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $1,115.65 | 244 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $1,031.79 | 244 | |
| Q4 2017 | share | Decrease | -26.95% | -90 shares | -65K | $1,046.4 | 244 |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $959.11 | 334 | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $908.73 | 334 | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $829.56 | 334 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 334 | |
| Q3 2016 | share | Decrease | -28.02% | -130 shares | -62K | $777.29 | 334 |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $692.1 | 464 | |
| Q1 2016 | share | Increase | +25.41% | 94 shares | 65K | $744.95 | 464 |