SIGMA PLANNING CORP – Alphabet Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$14.35M
portfolio value
SIGMA PLANNING CORP 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 | +2.55% | 3.73K shares | -1.59M | $95.65 | 150.05K |
| Q2 2022 | share | Decrease | -20.24% | -37.12K shares | -9.56M | $2,179.26 | 146.32K |
| Q1 2022 | share | Increase | +7.27% | 622 shares | 742K | $2,781.35 | 9.17K |
| Q4 2021 | share | Increase | +8.52% | 671 shares | 3.70M | $2,924.01 | 8.55K |
| Q3 2021 | share | Increase | +28.76% | 1.76K shares | 6.12M | $2,673.52 | 7.87K |
| Q2 2021 | share | Increase | +8.51% | 480 shares | 3.31M | $2,441.79 | 6.11K |
| Q1 2021 | share | Increase | +3.28% | 179 shares | 2.06M | $2,062.52 | 5.63K |
| Q4 2020 | share | Increase | +1.07% | 58 shares | 1.65M | $1,752.64 | 5.46K |
| Q3 2020 | share | Increase | +4.75% | 245 shares | 605K | $1,465.6 | 5.40K |
| Q2 2020 | share | Increase | +0.35% | 18 shares | 1.34M | $1,418.05 | 5.15K |
| Q1 2020 | share | Increase | +8.35% | 396 shares | -381K | $1,161.95 | 5.13K |
| Q4 2019 | share | Increase | +3.72% | 170 shares | 768K | $1,339.39 | 4.74K |
| Q3 2019 | share | Decrease | -1.68% | -78 shares | 548K | $1,221.14 | 4.57K |
| Q2 2019 | share | Decrease | -35.97% | -2.61K shares | -3.51M | $1,082.8 | 4.65K |
| Q1 2019 | share | Increase | +54.62% | 2.56K shares | 3.63M | $1,176.89 | 7.26K |
| Q4 2018 | share | Increase | +8.10% | 352 shares | -336K | $1,044.96 | 4.69K |
| Q3 2018 | share | Increase | +6.00% | 246 shares | 616K | $1,207.08 | 4.34K |
| Q2 2018 | call | Decrease | -100.00% | -400 shares | -415K | $1,129.19 | 0 |
| Q2 2018 | share | Increase | +8.35% | 316 shares | 705K | $1,129.19 | 4.1K |
| Q1 2018 | call | Increase | 0.00% | 400 shares | 415K | $1,037.14 | 400 |
| Q1 2018 | share | Increase | +9.90% | 341 shares | 298K | $1,037.14 | 3.78K |
| Q4 2017 | share | Increase | +16.79% | 495 shares | 756K | $1,053.4 | 3.44K |
| Q3 2017 | share | Decrease | -0.34% | -10 shares | 120K | $973.72 | 2.94K |
| Q2 2017 | share | Decrease | -9.04% | -294 shares | -7K | $929.68 | 2.95K |
| Q1 2017 | share | Increase | +8.65% | 259 shares | 386K | $847.8 | 3.25K |
| Q4 2016 | share | Increase | +3.10% | 90 shares | 38K | $792.45 | 2.99K |
| Q3 2016 | share | Decrease | -5.38% | -165 shares | 175K | $804.06 | 2.90K |
| Q2 2016 | share | Decrease | -1.67% | -52 shares | -222K | $703.53 | 3.06K |
| Q1 2016 | share | Increase | +5.73% | 169 shares | 85K | $762.9 | 3.12K |