SAVANT CAPITAL, LLC – Alphabet Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$6.04M
portfolio value
SAVANT CAPITAL, 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 | -2.73% | -1.77K shares | -1.03M | $95.65 | 63.22K |
| Q2 2022 | share | Increase | +25.63% | 13.26K shares | -113K | $2,179.26 | 65K |
| Q1 2022 | share | Increase | +2.17% | 55 shares | -139K | $2,781.35 | 2.58K |
| Q4 2021 | share | Decrease | -0.51% | -13 shares | 531K | $2,924.01 | 2.53K |
| Q3 2021 | share | Increase | +11.43% | 261 shares | 1.22M | $2,673.52 | 2.54K |
| Q2 2021 | share | Increase | +0.84% | 19 shares | 905K | $2,441.79 | 2.28K |
| Q1 2021 | share | Increase | +2.67% | 59 shares | 806K | $2,062.52 | 2.26K |
| Q4 2020 | share | Increase | +1.99% | 43 shares | 696K | $1,752.64 | 2.20K |
| Q3 2020 | share | Decrease | -0.92% | -20 shares | 74K | $1,465.6 | 2.16K |
| Q2 2020 | share | Decrease | -0.55% | -12 shares | 546K | $1,418.05 | 2.18K |
| Q1 2020 | share | Increase | +10.36% | 206 shares | -114K | $1,161.95 | 2.19K |
| Q4 2019 | share | Increase | +1.90% | 37 shares | 280K | $1,339.39 | 1.98K |
| Q3 2019 | share | Increase | +1.93% | 37 shares | 310K | $1,221.14 | 1.95K |
| Q2 2019 | share | Increase | 0.00% | 1.91K shares | 2.07M | $1,082.8 | 1.91K |
| Q4 2016 | share | Decrease | -100.00% | -1.35K shares | -1.08M | $792.45 | 0 |
| Q3 2016 | share | Increase | +4.65% | 60 shares | 178K | $804.06 | 1.35K |
| Q2 2016 | share | Decrease | -2.27% | -30 shares | -100K | $703.53 | 1.29K |
| Q1 2016 | share | Increase | 0.00% | 1.32K shares | 1.00M | $762.9 | 1.32K |