UNITED CAPITAL FINANCIAL ADVISERS, LLC – Alphabet Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$100.00M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -57.88K shares | -20.08M | $96.15 | 1.04M |
| Q2 2022 | share | Increase | +3.35% | 35.64K shares | -28.26M | $2,187.45 | 1.09M |
| Q1 2022 | share | Decrease | -1.04% | -558 shares | -6.95M | $2,792.99 | 53.11K |
| Q4 2021 | share | Decrease | -1.92% | -1.04K shares | 9.45M | $2,920.05 | 53.67K |
| Q3 2021 | share | Decrease | -2.26% | -1.26K shares | 5.52M | $2,665.31 | 54.72K |
| Q2 2021 | share | Decrease | -0.55% | -307 shares | 23.87M | $2,506.32 | 55.98K |
| Q1 2021 | share | Increase | +0.48% | 269 shares | 18.30M | $2,068.63 | 56.29K |
| Q4 2020 | share | Increase | +2.53% | 1.38K shares | 17.84M | $1,751.88 | 56.02K |
| Q3 2020 | share | Decrease | -2.16% | -1.20K shares | 1.35M | $1,469.6 | 54.64K |
| Q2 2020 | share | Decrease | -4.05% | -2.35K shares | 14.77M | $1,413.61 | 55.85K |
| Q1 2020 | share | Decrease | -8.37% | -5.31K shares | -20.76M | $1,162.81 | 58.21K |
| Q4 2019 | share | Increase | +4.61% | 2.80K shares | 10.91M | $1,337.02 | 63.52K |
| Q3 2019 | share | Decrease | -7.04% | -4.6K shares | 3.41M | $1,219 | 60.72K |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -235K | $1,080.91 | 0 |
| Q2 2019 | share | Increase | +0.94% | 608 shares | -5.32M | $1,080.91 | 65.32K |
| Q1 2019 | share | Decrease | -2.52% | -1.67K shares | 7.18M | $1,173.31 | 64.72K |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 235K | $1,173.31 | 200 |
| Q4 2018 | share | Increase | +0.30% | 198 shares | -10.24M | $1,035.61 | 66.39K |
| Q3 2018 | share | Decrease | -0.64% | -428 shares | 4.67M | $1,193.47 | 66.19K |
| Q2 2018 | share | Decrease | -1.10% | -743 shares | 4.82M | $1,115.65 | 66.62K |
| Q1 2018 | share | Increase | 0.00% | 67.36K shares | 69.50M | $1,031.79 | 67.36K |
| Q4 2017 | share | Decrease | -100.00% | -66.04K shares | -63.34M | $1,046.4 | 0 |
| Q3 2017 | share | Increase | +0.36% | 238 shares | 3.54M | $959.11 | 66.04K |
| Q2 2017 | share | Increase | +1.82% | 1.17K shares | 6.18M | $908.73 | 65.80K |
| Q1 2017 | share | Decrease | -1.13% | -739 shares | 3.16M | $829.56 | 64.63K |
| Q4 2016 | share | Increase | 0.00% | 65.37K shares | 50.45M | $771.82 | 65.37K |
| Q3 2016 | share | Decrease | -100.00% | -64.39K shares | -44.55M | $777.29 | 0 |
| Q2 2016 | share | Increase | +1.09% | 695 shares | -2.89M | $692.1 | 64.39K |
| Q1 2016 | share | Increase | +0.26% | 165 shares | -761K | $744.95 | 63.69K |