LPL FINANCIAL LLC – Alphabet Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$765,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 172.66K shares | -33.27M | $95.65 | 3.91M |
| Q3 2022 | put | Increase | 0.00% | 8K shares | 765K | $95.65 | 8K |
| Q2 2022 | share | Increase | +3.13% | 113.46K shares | -96.81M | $2,179.26 | 3.74M |
| Q2 2022 | put | Decrease | -100.00% | -4K shares | -556K | $2,179.26 | 0 |
| Q1 2022 | share | Increase | +5.48% | 9.42K shares | 6.33M | $2,781.35 | 181.33K |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 556K | $2,781.35 | 200 |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -802K | $2,924.01 | 0 |
| Q4 2021 | share | Increase | +5.85% | 9.49K shares | 63.81M | $2,924.01 | 171.91K |
| Q3 2021 | share | Increase | +5.22% | 8.05K shares | 57.29M | $2,673.52 | 162.41K |
| Q3 2021 | put | 0.00% | 0 shares | 69K | $2,673.52 | 300 | |
| Q2 2021 | put | 0.00% | 0 shares | 114K | $2,441.79 | 300 | |
| Q2 2021 | share | Increase | +8.32% | 11.86K shares | 83.00M | $2,441.79 | 154.36K |
| Q1 2021 | share | Increase | +2.27% | 3.16K shares | 49.71M | $2,062.52 | 142.50K |
| Q1 2021 | put | 0.00% | 0 shares | 93K | $2,062.52 | 300 | |
| Q4 2020 | put | 0.00% | 0 shares | 86K | $1,752.64 | 300 | |
| Q4 2020 | share | Increase | +5.82% | 7.66K shares | 51.22M | $1,752.64 | 139.33K |
| Q3 2020 | share | Increase | +8.79% | 10.64K shares | 21.35M | $1,465.6 | 131.67K |
| Q3 2020 | put | 0.00% | 0 shares | 15K | $1,465.6 | 300 | |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 425K | $1,418.05 | 300 |
| Q2 2020 | share | Increase | +6.97% | 7.88K shares | 40.16M | $1,418.05 | 121.03K |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -402K | $1,161.95 | 0 |
| Q1 2020 | share | Increase | +6.36% | 6.76K shares | -11.02M | $1,161.95 | 113.14K |
| Q4 2019 | put | Increase | 0.00% | 300 shares | 402K | $1,339.39 | 300 |
| Q4 2019 | share | Increase | +6.50% | 6.49K shares | 20.51M | $1,339.39 | 106.38K |
| Q3 2019 | share | Increase | +2.83% | 2.74K shares | 16.79M | $1,221.14 | 99.89K |
| Q3 2019 | put | Decrease | -100.00% | -300 shares | -325K | $1,221.14 | 0 |
| Q2 2019 | share | Decrease | -1.47% | -1.45K shares | -10.84M | $1,082.8 | 97.14K |
| Q2 2019 | put | 0.00% | 0 shares | -28K | $1,082.8 | 300 | |
| Q1 2019 | put | Increase | 0.00% | 300 shares | 353K | $1,176.89 | 300 |
| Q1 2019 | share | Increase | +7.83% | 7.16K shares | 20.49M | $1,176.89 | 98.59K |
| Q4 2018 | put | Decrease | -100.00% | -300 shares | -362K | $1,044.96 | 0 |
| Q4 2018 | share | Increase | +5.67% | 4.90K shares | -8.90M | $1,044.96 | 91.43K |
| Q3 2018 | put | 0.00% | 0 shares | 23K | $1,207.08 | 300 | |
| Q3 2018 | share | Increase | +1.28% | 1.09K shares | 7.97M | $1,207.08 | 86.53K |
| Q2 2018 | share | Decrease | -0.18% | -158 shares | 7.70M | $1,129.19 | 85.43K |
| Q2 2018 | put | Increase | 0.00% | 300 shares | 339K | $1,129.19 | 300 |
| Q1 2018 | put | Decrease | -100.00% | -300 shares | -316K | $1,037.14 | 0 |
| Q1 2018 | share | Increase | +7.00% | 5.60K shares | 4.51M | $1,037.14 | 85.59K |
| Q4 2017 | share | Increase | +7.57% | 5.62K shares | 11.85M | $1,053.4 | 79.99K |
| Q4 2017 | put | Decrease | -25.00% | -100 shares | -73K | $1,053.4 | 300 |
| Q3 2017 | share | Increase | +10.80% | 7.24K shares | 10.01M | $973.72 | 74.36K |
| Q3 2017 | put | Increase | +33.33% | 100 shares | 110K | $973.72 | 400 |
| Q2 2017 | put | Increase | 0.00% | 300 shares | 279K | $929.68 | 300 |
| Q2 2017 | share | Increase | +340.46% | 51.88K shares | 49.34M | $929.68 | 67.11K |
| Q1 2017 | share | Increase | +8.56% | 1.20K shares | 1.71M | $847.8 | 15.23K |
| Q4 2016 | share | Decrease | -3.86% | -564 shares | -384K | $792.45 | 14.03K |
| Q3 2016 | share | Decrease | -8.60% | -1.37K shares | 399K | $804.06 | 14.60K |
| Q2 2016 | share | Decrease | -84.96% | -90.25K shares | -69.26M | $703.53 | 15.97K |
| Q1 2016 | share | Increase | +16.89% | 15.34K shares | 11.36M | $762.9 | 106.22K |