UNITED CAPITAL FINANCIAL ADVISERS, LLC – Alphabet Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$123.06M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -3.46% | -46.04K shares | -22.14M | $95.65 | 1.28M |
| Q2 2022 | share | Increase | +3.84% | 49.22K shares | -33.27M | $2,179.26 | 1.33M |
| Q1 2022 | share | Decrease | -3.44% | -2.28K shares | -14.05M | $2,781.35 | 64.17K |
| Q4 2021 | share | Decrease | -1.17% | -789 shares | 12.74M | $2,924.01 | 66.46K |
| Q3 2021 | share | Decrease | -4.00% | -2.80K shares | 8.74M | $2,673.52 | 67.24K |
| Q2 2021 | share | Decrease | -1.92% | -1.37K shares | 23.73M | $2,441.79 | 70.05K |
| Q1 2021 | share | Decrease | -0.89% | -642 shares | 21.00M | $2,062.52 | 71.42K |
| Q4 2020 | share | Decrease | -2.49% | -1.84K shares | 17.98M | $1,752.64 | 72.06K |
| Q3 2020 | share | Increase | +1.54% | 1.12K shares | 5.10M | $1,465.6 | 73.90K |
| Q2 2020 | share | Increase | +6.25% | 4.28K shares | 25.80M | $1,418.05 | 72.78K |
| Q1 2020 | share | Decrease | -5.54% | -4.01K shares | -19.72M | $1,161.95 | 68.50K |
| Q4 2019 | share | Increase | +5.78% | 3.96K shares | 13.41M | $1,339.39 | 72.52K |
| Q3 2019 | share | Decrease | -5.52% | -4.00K shares | 5.14M | $1,221.14 | 68.55K |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -235K | $1,082.8 | 0 |
| Q2 2019 | share | Increase | +3.23% | 2.27K shares | -4.15M | $1,082.8 | 72.56K |
| Q1 2019 | share | Increase | +2.80% | 1.91K shares | 11.27M | $1,176.89 | 70.29K |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 235K | $1,176.89 | 200 |
| Q4 2018 | share | Increase | +3.07% | 2.04K shares | -8.62M | $1,044.96 | 68.38K |
| Q3 2018 | share | Increase | +1.16% | 760 shares | 6.02M | $1,207.08 | 66.34K |
| Q2 2018 | share | Increase | +0.27% | 176 shares | 6.22M | $1,129.19 | 65.58K |
| Q1 2018 | share | Increase | 0.00% | 65.40K shares | 67.83M | $1,037.14 | 65.40K |
| Q4 2017 | share | Decrease | -100.00% | -62.13K shares | -60.50M | $1,053.4 | 0 |
| Q3 2017 | share | Increase | +15.51% | 8.34K shares | 10.49M | $973.72 | 62.13K |
| Q2 2017 | share | Increase | +1.92% | 1.01K shares | 5.26M | $929.68 | 53.78K |
| Q1 2017 | share | Increase | +0.06% | 34 shares | 2.94M | $847.8 | 52.77K |
| Q4 2016 | share | Increase | 0.00% | 52.74K shares | 41.79M | $792.45 | 52.74K |
| Q3 2016 | share | Decrease | -100.00% | -45.29K shares | -31.88M | $804.06 | 0 |
| Q2 2016 | share | Increase | +10.89% | 4.44K shares | 718K | $703.53 | 45.29K |
| Q1 2016 | share | Decrease | -4.31% | -1.84K shares | -2.04M | $762.9 | 40.84K |