WESTOVER CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$8.68M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | +1.59% | 1.42K shares | -1.05M | $95.65 | 90.74K |
| Q2 2022 | share | Decrease | -5.14% | -4.84K shares | -3.36M | $2,179.26 | 89.32K |
| Q1 2022 | share | Decrease | -6.77% | -342 shares | -1.53M | $2,781.35 | 4.70K |
| Q4 2021 | share | Decrease | -0.86% | -44 shares | 1.01M | $2,924.01 | 5.05K |
| Q3 2021 | share | Increase | +1.07% | 54 shares | 1.31M | $2,673.52 | 5.09K |
| Q2 2021 | share | Increase | +1.23% | 61 shares | 2.03M | $2,441.79 | 5.04K |
| Q1 2021 | share | Decrease | -2.20% | -112 shares | 1.34M | $2,062.52 | 4.97K |
| Q4 2020 | share | Increase | +1.52% | 76 shares | 1.57M | $1,752.64 | 5.09K |
| Q3 2020 | share | Increase | +2.54% | 124 shares | 414K | $1,465.6 | 5.01K |
| Q2 2020 | share | Decrease | -0.65% | -32 shares | 1.21M | $1,418.05 | 4.89K |
| Q1 2020 | share | Increase | +1.21% | 59 shares | -795K | $1,161.95 | 4.92K |
| Q4 2019 | share | Decrease | -1.82% | -90 shares | 465K | $1,339.39 | 4.86K |
| Q3 2019 | share | Increase | +0.47% | 23 shares | 711K | $1,221.14 | 4.95K |
| Q2 2019 | share | Increase | +4.05% | 192 shares | -238K | $1,082.8 | 4.93K |
| Q1 2019 | share | Increase | +2.07% | 96 shares | 725K | $1,176.89 | 4.73K |
| Q4 2018 | share | Increase | +4.36% | 194 shares | -518K | $1,044.96 | 4.64K |
| Q3 2018 | share | Increase | +11.90% | 473 shares | 880K | $1,207.08 | 4.44K |
| Q2 2018 | share | Increase | +3.14% | 121 shares | 492K | $1,129.19 | 3.97K |
| Q1 2018 | share | Decrease | -0.57% | -22 shares | -86K | $1,037.14 | 3.85K |
| Q4 2017 | share | Decrease | -5.09% | -208 shares | 106K | $1,053.4 | 3.87K |
| Q3 2017 | share | Increase | +7.22% | 275 shares | 436K | $973.72 | 4.08K |
| Q2 2017 | share | Decrease | -2.61% | -102 shares | 225K | $929.68 | 3.81K |
| Q1 2017 | share | Increase | +0.33% | 13 shares | 227K | $847.8 | 3.91K |
| Q4 2016 | share | Decrease | -1.04% | -41 shares | -78K | $792.45 | 3.89K |
| Q3 2016 | share | Decrease | -25.93% | -1.37K shares | -574K | $804.06 | 3.94K |
| Q2 2016 | share | Increase | +14.26% | 664 shares | 191K | $703.53 | 5.31K |
| Q1 2016 | share | Increase | +7.88% | 340 shares | 194K | $762.9 | 4.65K |