KELLEHER FINANCIAL ADVISORS – Alphabet Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$2.05M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -23.25% | -6.5K shares | -994K | $95.65 | 21.46K |
| Q2 2022 | share | Increase | +28.14% | 6.14K shares | 12K | $2,179.26 | 27.96K |
| Q1 2022 | share | Decrease | -2.59% | -29 shares | -210K | $2,781.35 | 1.09K |
| Q4 2021 | share | Decrease | -34.12% | -580 shares | -1.30M | $2,924.01 | 1.12K |
| Q3 2021 | share | Increase | +50.44% | 570 shares | 1.78M | $2,673.52 | 1.7K |
| Q2 2021 | share | Decrease | -3.75% | -44 shares | 338K | $2,441.79 | 1.13K |
| Q1 2021 | share | Increase | +7.02% | 77 shares | 499K | $2,062.52 | 1.17K |
| Q4 2020 | share | 0.00% | 0 shares | 315K | $1,752.64 | 1.09K | |
| Q3 2020 | share | Increase | +13.80% | 133 shares | 240K | $1,465.6 | 1.09K |
| Q2 2020 | share | Increase | 0.00% | 964 shares | 1.36M | $1,418.05 | 964 |
| Q1 2020 | share | Decrease | -100.00% | -1.01K shares | -1.36M | $1,161.95 | 0 |
| Q4 2019 | share | Increase | +0.89% | 9 shares | 131K | $1,339.39 | 1.01K |
| Q3 2019 | share | Increase | +87.04% | 470 shares | 649K | $1,221.14 | 1.01K |
| Q2 2019 | share | Increase | 0.00% | 540 shares | 584K | $1,082.8 | 540 |
| Q4 2018 | share | Decrease | -100.00% | -1.04K shares | -1.26M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | +2.96% | 30 shares | 37K | $1,207.08 | 1.04K |
| Q2 2018 | share | Decrease | -8.98% | -100 shares | 67K | $1,129.19 | 1.01K |
| Q1 2018 | share | Increase | +12.30% | 122 shares | 112K | $1,037.14 | 1.11K |
| Q4 2017 | share | Decrease | -7.46% | -80 shares | 1K | $1,053.4 | 992 |
| Q3 2017 | share | Increase | +13.80% | 130 shares | 168K | $973.72 | 1.07K |
| Q2 2017 | share | Increase | 0.00% | 942 shares | 875K | $929.68 | 942 |
| Q1 2017 | share | Decrease | -100.00% | -530 shares | -420K | $847.8 | 0 |
| Q4 2016 | share | Decrease | -51.24% | -557 shares | -453K | $792.45 | 530 |
| Q3 2016 | share | Increase | +9.03% | 90 shares | 172K | $804.06 | 1.08K |
| Q2 2016 | share | Decrease | -4.04% | -42 shares | -91K | $703.53 | 997 |
| Q1 2016 | share | Increase | +25.18% | 209 shares | 147K | $762.9 | 1.03K |