PATHSTONE FAMILY OFFICE, LLC – Alphabet Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$35.87M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +47.21% | 115.41K shares | 9.13M | $96.15 | 359.89K |
| Q2 2022 | share | Increase | +52.51% | 84.18K shares | 1.51M | $2,187.45 | 244.48K |
| Q1 2022 | share | Increase | +2.51% | 196 shares | 2.59M | $2,792.99 | 8.01K |
| Q4 2021 | share | Increase | +48.93% | 2.56K shares | 8.63M | $2,920.05 | 7.81K |
| Q3 2021 | share | Increase | +16.23% | 733 shares | 2.67M | $2,665.31 | 5.25K |
| Q2 2021 | share | Increase | +15.02% | 590 shares | 3.19M | $2,506.32 | 4.51K |
| Q1 2021 | share | Increase | +48.86% | 1.28K shares | 3.50M | $2,068.63 | 3.92K |
| Q4 2020 | share | Decrease | -85.36% | -15.38K shares | -21.86M | $1,751.88 | 2.63K |
| Q3 2020 | share | Increase | +0.17% | 30 shares | 1.05M | $1,469.6 | 18.02K |
| Q2 2020 | share | Increase | 0.00% | 17.99K shares | 25.43M | $1,413.61 | 17.99K |
| Q1 2018 | share | Decrease | -100.00% | -1.39K shares | -1.45M | $1,031.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.39K shares | 1.45M | $1,046.4 | 1.39K |
| Q3 2017 | share | Decrease | -100.00% | -1.59K shares | -1.45M | $959.11 | 0 |
| Q2 2017 | share | Increase | +10.07% | 146 shares | 249K | $908.73 | 1.59K |
| Q1 2017 | share | Increase | 0.00% | 1.45K shares | 1.20M | $829.56 | 1.45K |