SAVANT CAPITAL, LLC – Alphabet Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$7.07M
portfolio value
SAVANT CAPITAL, 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 | -0.57% | -421 shares | -1.02M | $96.15 | 73.61K |
| Q2 2022 | share | Increase | +69.12% | 30.26K shares | 1.98M | $2,187.45 | 74.04K |
| Q1 2022 | share | Increase | +6.31% | 130 shares | 156K | $2,792.99 | 2.18K |
| Q4 2021 | share | Increase | +2.64% | 53 shares | 611K | $2,920.05 | 2.05K |
| Q3 2021 | share | Increase | +6.08% | 115 shares | 608K | $2,665.31 | 2.00K |
| Q2 2021 | share | Increase | +1.01% | 19 shares | 867K | $2,506.32 | 1.89K |
| Q1 2021 | share | Decrease | -1.53% | -29 shares | 542K | $2,068.63 | 1.87K |
| Q4 2020 | share | Increase | +3.37% | 62 shares | 627K | $1,751.88 | 1.90K |
| Q3 2020 | share | Decrease | -1.61% | -30 shares | 61K | $1,469.6 | 1.83K |
| Q2 2020 | share | Increase | +1.52% | 28 shares | 501K | $1,413.61 | 1.86K |
| Q1 2020 | share | Increase | +14.56% | 234 shares | -8K | $1,162.81 | 1.84K |
| Q4 2019 | share | Increase | +1.07% | 17 shares | 211K | $1,337.02 | 1.60K |
| Q3 2019 | share | Decrease | -0.87% | -14 shares | 204K | $1,219 | 1.59K |
| Q2 2019 | share | Increase | 0.00% | 1.60K shares | 1.73M | $1,080.91 | 1.60K |
| Q4 2016 | share | Decrease | -100.00% | -1.37K shares | -1.06M | $771.82 | 0 |
| Q3 2016 | share | Increase | +1.86% | 25 shares | 134K | $777.29 | 1.37K |
| Q2 2016 | share | Increase | +1.66% | 22 shares | -54K | $692.1 | 1.34K |
| Q1 2016 | share | Increase | 0.00% | 1.32K shares | 986K | $744.95 | 1.32K |