LPL FINANCIAL LLC – Alphabet Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$962,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -132K | $96.15 | 10K | |
| Q3 2022 | share | Increase | +2.02% | 64.73K shares | -36.11M | $96.15 | 3.26M |
| Q2 2022 | share | Increase | +6.48% | 194.74K shares | -69.74M | $2,187.45 | 3.20M |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 1.09M | $2,187.45 | 10K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -279K | $2,187.45 | 0 |
| Q1 2022 | share | Increase | +6.62% | 9.34K shares | 11.90M | $2,792.99 | 150.35K |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 279K | $2,792.99 | 100 |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -267K | $2,920.05 | 0 |
| Q4 2021 | share | Increase | +4.35% | 5.87K shares | 47.84M | $2,920.05 | 141.01K |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 267K | $2,665.31 | 100 |
| Q3 2021 | share | Increase | +5.16% | 6.63K shares | 38.11M | $2,665.31 | 135.13K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -207K | $2,506.32 | 0 |
| Q2 2021 | share | Increase | +5.90% | 7.16K shares | 71.06M | $2,506.32 | 128.50K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 207K | $2,068.63 | 100 |
| Q1 2021 | share | Increase | +2.91% | 3.43K shares | 44.45M | $2,068.63 | 121.33K |
| Q4 2020 | share | Increase | +17.44% | 17.51K shares | 59.01M | $1,751.88 | 117.90K |
| Q3 2020 | share | Decrease | -0.41% | -413 shares | 5.03M | $1,469.6 | 100.39K |
| Q2 2020 | share | Increase | +9.06% | 8.37K shares | 35.02M | $1,413.61 | 100.80K |
| Q1 2020 | share | Increase | +7.39% | 6.36K shares | -7.60M | $1,162.81 | 92.43K |
| Q4 2019 | share | Increase | +7.06% | 5.67K shares | 17.08M | $1,337.02 | 86.07K |
| Q3 2019 | share | Increase | +1.51% | 1.19K shares | 12.38M | $1,219 | 80.39K |
| Q2 2019 | share | Increase | +3.37% | 2.58K shares | -4.28M | $1,080.91 | 79.20K |
| Q1 2019 | share | Increase | +9.68% | 6.76K shares | 17.55M | $1,173.31 | 76.61K |
| Q4 2018 | share | Decrease | -0.59% | -416 shares | -11.52M | $1,035.61 | 69.85K |
| Q3 2018 | share | Increase | +5.88% | 3.90K shares | 9.82M | $1,193.47 | 70.27K |
| Q2 2018 | share | Increase | +4.99% | 3.15K shares | 8.82M | $1,115.65 | 66.37K |
| Q1 2018 | share | Increase | +12.31% | 6.92K shares | 6.32M | $1,031.79 | 63.21K |
| Q4 2017 | share | Increase | +6.40% | 3.38K shares | 8.16M | $1,046.4 | 56.28K |
| Q3 2017 | share | Increase | +7.36% | 3.62K shares | 5.96M | $959.11 | 52.9K |
| Q2 2017 | share | Increase | +237.33% | 34.66K shares | 32.52M | $908.73 | 49.27K |
| Q1 2017 | share | Decrease | -6.94% | -1.09K shares | -91K | $829.56 | 14.60K |
| Q4 2016 | share | Increase | +1.94% | 299 shares | 384K | $771.82 | 15.69K |
| Q3 2016 | share | Decrease | -9.13% | -1.54K shares | 131K | $777.29 | 15.39K |
| Q2 2016 | share | Decrease | -76.68% | -55.72K shares | -41.79M | $692.1 | 16.94K |
| Q1 2016 | share | Decrease | -6.01% | -4.64K shares | -3.8M | $744.95 | 72.66K |