ASPIRIANT, LLC – Alphabet Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$8.03M
portfolio value
ASPIRIANT, 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 | Decrease | -0.87% | -736 shares | -1.2M | $95.65 | 83.92K |
Q2 2022 | share | Increase | +1.98% | 1.64K shares | -2.31M | $2,179.26 | 84.66K |
Q1 2022 | share | Decrease | -1.24% | -52 shares | -624K | $2,781.35 | 4.15K |
Q4 2021 | share | Increase | +1.01% | 42 shares | 1.05M | $2,924.01 | 4.20K |
Q3 2021 | share | Decrease | -0.43% | -18 shares | 918K | $2,673.52 | 4.16K |
Q2 2021 | share | Increase | +0.72% | 30 shares | 1.64M | $2,441.79 | 4.17K |
Q1 2021 | share | Decrease | -0.02% | -1 shares | 1.27M | $2,062.52 | 4.14K |
Q4 2020 | share | Decrease | -6.99% | -312 shares | 746K | $1,752.64 | 4.15K |
Q3 2020 | share | Increase | +5.66% | 239 shares | 557K | $1,465.6 | 4.46K |
Q2 2020 | share | Increase | +3.71% | 151 shares | 1.25M | $1,418.05 | 4.22K |
Q1 2020 | share | Decrease | -5.30% | -228 shares | -1.01M | $1,161.95 | 4.07K |
Q4 2019 | share | Decrease | -1.85% | -81 shares | 406K | $1,339.39 | 4.3K |
Q3 2019 | share | Decrease | -4.14% | -189 shares | 399K | $1,221.14 | 4.38K |
Q2 2019 | share | Decrease | -4.57% | -219 shares | -697K | $1,082.8 | 4.57K |
Q1 2019 | share | Decrease | -4.96% | -250 shares | 404K | $1,176.89 | 4.78K |
Q4 2018 | share | Decrease | -0.20% | -10 shares | -858K | $1,044.96 | 5.03K |
Q3 2018 | share | Decrease | -2.15% | -111 shares | 267K | $1,207.08 | 5.04K |
Q2 2018 | share | Decrease | -2.64% | -140 shares | 330K | $1,129.19 | 5.16K |
Q1 2018 | share | Increase | +981.63% | 4.81K shares | 4.98M | $1,037.14 | 5.3K |
Q4 2017 | share | Decrease | -91.47% | -5.25K shares | -5.07M | $1,053.4 | 490 |
Q3 2017 | share | Decrease | -2.84% | -168 shares | 97K | $973.72 | 5.74K |
Q2 2017 | share | Decrease | -8.20% | -528 shares | 36K | $929.68 | 5.91K |
Q1 2017 | share | Increase | +1088.56% | 5.9K shares | 5.03M | $847.8 | 6.44K |
Q4 2016 | share | Increase | +1.31% | 7 shares | 0 | $792.45 | 542 |
Q3 2016 | share | Decrease | -1.29% | -7 shares | 49K | $804.06 | 535 |
Q2 2016 | share | Increase | 0.00% | 542 shares | 381K | $703.53 | 542 |
Q1 2016 | share | Decrease | -100.00% | -262 shares | -204K | $762.9 | 0 |