ASSET DEDICATION, LLC – Alphabet Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.27M
portfolio value
ASSET DEDICATION, 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 | +0.15% | 36 shares | -260K | $95.65 | 23.45K |
| Q2 2022 | share | Increase | +4.37% | 980 shares | -615K | $2,179.26 | 23.42K |
| Q1 2022 | share | Decrease | -3.94% | -46 shares | -252K | $2,781.35 | 1.12K |
| Q4 2021 | share | Increase | +2.28% | 26 shares | 346K | $2,924.01 | 1.16K |
| Q3 2021 | share | Decrease | -0.87% | -10 shares | 259K | $2,673.52 | 1.14K |
| Q2 2021 | share | Increase | +43.11% | 347 shares | 1.14M | $2,441.79 | 1.15K |
| Q1 2021 | share | Decrease | -26.88% | -296 shares | -307K | $2,062.52 | 805 |
| Q4 2020 | share | Decrease | -4.26% | -49 shares | 292K | $1,752.64 | 1.10K |
| Q3 2020 | share | Increase | +40.07% | 329 shares | 499K | $1,465.6 | 1.15K |
| Q2 2020 | share | Increase | +14.99% | 107 shares | 347K | $1,418.05 | 821 |
| Q1 2020 | share | Decrease | -6.30% | -48 shares | -203K | $1,161.95 | 714 |
| Q4 2019 | share | Increase | +9.80% | 68 shares | 171K | $1,339.39 | 762 |
| Q3 2019 | share | Decrease | -2.25% | -16 shares | 89K | $1,221.14 | 694 |
| Q2 2019 | share | Increase | +20.34% | 120 shares | 59K | $1,082.8 | 710 |
| Q1 2019 | share | Increase | +0.34% | 2 shares | 93K | $1,176.89 | 590 |
| Q4 2018 | share | Increase | +5.00% | 28 shares | -71K | $1,044.96 | 588 |
| Q3 2018 | share | Increase | +10.45% | 53 shares | 104K | $1,207.08 | 560 |
| Q2 2018 | share | Increase | +12.17% | 55 shares | 106K | $1,129.19 | 507 |
| Q1 2018 | share | Increase | +3.43% | 15 shares | 10K | $1,037.14 | 452 |
| Q4 2017 | share | Increase | +0.69% | 3 shares | 30K | $1,053.4 | 437 |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $973.72 | 434 | |
| Q2 2017 | share | Decrease | -12.15% | -60 shares | -12K | $929.68 | 434 |
| Q1 2017 | share | Decrease | -1.00% | -5 shares | 28K | $847.8 | 494 |
| Q4 2016 | share | Increase | +0.20% | 1 shares | -5K | $792.45 | 499 |
| Q3 2016 | share | Increase | +28.35% | 110 shares | 123K | $804.06 | 498 |
| Q2 2016 | share | Decrease | -7.84% | -33 shares | -47K | $703.53 | 388 |
| Q1 2016 | share | Decrease | -30.64% | -186 shares | -151K | $762.9 | 421 |