KELLEHER FINANCIAL ADVISORS – Alphabet Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$4.09M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -2.55% | -1.11K shares | -685K | $96.15 | 42.62K |
| Q2 2022 | share | Decrease | -22.97% | -13.04K shares | -3.14M | $2,187.45 | 43.74K |
| Q1 2022 | share | Increase | +0.21% | 6 shares | -268K | $2,792.99 | 2.83K |
| Q4 2021 | share | Decrease | -20.40% | -726 shares | -1.28M | $2,920.05 | 2.83K |
| Q3 2021 | share | Increase | +25.63% | 726 shares | 2.38M | $2,665.31 | 3.55K |
| Q2 2021 | share | Decrease | -6.75% | -205 shares | 815K | $2,506.32 | 2.83K |
| Q1 2021 | share | Increase | +24.61% | 600 shares | 2.01M | $2,068.63 | 3.03K |
| Q4 2020 | share | Increase | +12.82% | 277 shares | 1.09M | $1,751.88 | 2.43K |
| Q3 2020 | share | Increase | +6.14% | 125 shares | 297K | $1,469.6 | 2.16K |
| Q2 2020 | share | 0.00% | 0 shares | 511K | $1,413.61 | 2.03K | |
| Q1 2020 | share | Decrease | -4.19% | -89 shares | -473K | $1,162.81 | 2.03K |
| Q4 2019 | share | Increase | +0.52% | 11 shares | 263K | $1,337.02 | 2.12K |
| Q3 2019 | share | Increase | +18.37% | 328 shares | 647K | $1,219 | 2.11K |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 1.93M | $1,080.91 | 1.78K |
| Q4 2018 | share | Decrease | -100.00% | -2.11K shares | -2.52M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | +1.44% | 30 shares | 198K | $1,193.47 | 2.11K |
| Q2 2018 | share | Increase | +8.81% | 169 shares | 348K | $1,115.65 | 2.08K |
| Q1 2018 | share | Increase | +24.69% | 380 shares | 371K | $1,031.79 | 1.91K |
| Q4 2017 | share | Increase | +16.06% | 213 shares | 338K | $1,046.4 | 1.53K |
| Q3 2017 | share | Increase | +5.74% | 72 shares | 133K | $959.11 | 1.32K |
| Q2 2017 | share | Increase | +22.70% | 232 shares | 292K | $908.73 | 1.25K |
| Q1 2017 | share | Decrease | -16.78% | -206 shares | -110K | $829.56 | 1.02K |
| Q4 2016 | share | Increase | +16.73% | 176 shares | 140K | $771.82 | 1.22K |
| Q3 2016 | share | Increase | +33.00% | 261 shares | 270K | $777.29 | 1.05K |
| Q2 2016 | share | Decrease | -20.66% | -206 shares | -195K | $692.1 | 791 |
| Q1 2016 | share | Increase | +40.23% | 286 shares | 203K | $744.95 | 997 |