ATLAS CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$3.72M
portfolio value
ATLAS CAPITAL ADVISORS 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 | +0.35% | 137 shares | -503.17K | $95.65 | 38.91K |
| Q2 2022 | share | Increase | +7.90% | 2.84K shares | -772.50K | $2,179.26 | 38.78K |
| Q1 2022 | share | Decrease | -0.17% | -3 shares | -216.58K | $2,781.35 | 1.79K |
| Q4 2021 | share | Decrease | -2.54% | -47 shares | 276.68K | $2,924.01 | 1.8K |
| Q3 2021 | share | Decrease | -3.45% | -66 shares | 266.84K | $2,673.52 | 1.84K |
| Q2 2021 | share | Increase | +1.43% | 27 shares | 781.23K | $2,441.79 | 1.91K |
| Q1 2021 | share | Decrease | -0.21% | -4 shares | 577.42K | $2,062.52 | 1.88K |
| Q4 2020 | share | Increase | +4.54% | 82 shares | 662.68K | $1,752.64 | 1.89K |
| Q3 2020 | share | Decrease | -2.43% | -45 shares | 22.15K | $1,465.6 | 1.80K |
| Q2 2020 | share | Increase | +16.10% | 257 shares | 773.17K | $1,418.05 | 1.85K |
| Q1 2020 | share | Increase | +26.67% | 336 shares | 166.84K | $1,161.95 | 1.59K |
| Q4 2019 | share | 0.00% | 0 shares | 148.99K | $1,339.39 | 1.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 174.30K | $1,221.14 | 1.26K | |
| Q2 2019 | share | 0.00% | 0 shares | -118.55K | $1,082.8 | 1.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 166.23K | $1,176.89 | 1.26K | |
| Q4 2018 | share | Decrease | -15.38% | -229 shares | -487.31K | $1,044.96 | 1.26K |
| Q3 2018 | share | Increase | +18.17% | 229 shares | 275.48K | $1,207.08 | 1.48K |
| Q2 2018 | share | 0.00% | 0 shares | 221.68K | $1,129.19 | 1.26K | |
| Q1 2018 | share | Increase | 0.00% | 1.26K shares | 1.30M | $1,037.14 | 1.26K |