ASSET DEDICATION, LLC – Alphabet Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.66M
portfolio value
ASSET DEDICATION, 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 | -3.33% | -950 shares | -434K | $96.15 | 27.55K |
| Q2 2022 | share | Increase | +4.32% | 1.18K shares | -741K | $2,187.45 | 28.5K |
| Q1 2022 | share | Increase | +3.02% | 40 shares | -11K | $2,792.99 | 1.36K |
| Q4 2021 | share | Increase | +5.91% | 74 shares | 495K | $2,920.05 | 1.32K |
| Q3 2021 | share | Increase | +3.22% | 39 shares | 276K | $2,665.31 | 1.25K |
| Q2 2021 | share | Increase | +5.39% | 62 shares | 708K | $2,506.32 | 1.21K |
| Q1 2021 | share | Decrease | -15.80% | -216 shares | -48K | $2,068.63 | 1.15K |
| Q4 2020 | share | Increase | +2.70% | 36 shares | 478K | $1,751.88 | 1.36K |
| Q3 2020 | share | Increase | +4.47% | 57 shares | 151K | $1,469.6 | 1.33K |
| Q2 2020 | share | Increase | +12.35% | 140 shares | 487K | $1,413.61 | 1.27K |
| Q1 2020 | share | Decrease | -0.96% | -11 shares | -224K | $1,162.81 | 1.13K |
| Q4 2019 | share | Increase | +7.01% | 75 shares | 233K | $1,337.02 | 1.14K |
| Q3 2019 | share | Increase | +1.61% | 17 shares | 172K | $1,219 | 1.07K |
| Q2 2019 | share | Decrease | -1.50% | -16 shares | -129K | $1,080.91 | 1.05K |
| Q1 2019 | share | Decrease | -2.20% | -24 shares | 137K | $1,173.31 | 1.06K |
| Q4 2018 | share | Decrease | -8.46% | -101 shares | -308K | $1,035.61 | 1.09K |
| Q3 2018 | share | Decrease | -5.46% | -69 shares | 13K | $1,193.47 | 1.19K |
| Q2 2018 | share | Decrease | -1.41% | -18 shares | 106K | $1,115.65 | 1.26K |
| Q1 2018 | share | Increase | +8.74% | 103 shares | 80K | $1,031.79 | 1.28K |
| Q4 2017 | share | Increase | +21.44% | 208 shares | 271K | $1,046.4 | 1.17K |
| Q3 2017 | share | Increase | +1.04% | 10 shares | 74K | $959.11 | 970 |
| Q2 2017 | share | Decrease | -7.60% | -79 shares | 25K | $908.73 | 960 |
| Q1 2017 | share | Decrease | -0.76% | -8 shares | 47K | $829.56 | 1.03K |
| Q4 2016 | share | Increase | +9.98% | 95 shares | 61K | $771.82 | 1.04K |
| Q3 2016 | share | Decrease | -0.21% | -2 shares | 91K | $777.29 | 952 |
| Q2 2016 | share | Decrease | -7.38% | -76 shares | -114K | $692.1 | 954 |
| Q1 2016 | share | Decrease | -10.75% | -124 shares | -109K | $744.95 | 1.03K |