PATHSTONE FAMILY OFFICE, LLC – Alphabet Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$38.38M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +33.62% | 99.12K shares | 6.26M | $95.65 | 393.92K |
| Q2 2022 | share | Increase | +48.86% | 96.76K shares | 1.76M | $2,179.26 | 294.8K |
| Q1 2022 | share | Increase | +2.41% | 233 shares | 2.33M | $2,781.35 | 9.90K |
| Q4 2021 | share | Increase | +12.31% | 1.06K shares | 5.00M | $2,924.01 | 9.66K |
| Q3 2021 | share | Increase | +62.46% | 3.31K shares | 10.07M | $2,673.52 | 8.60K |
| Q2 2021 | share | Increase | +23.75% | 1.01K shares | 4.10M | $2,441.79 | 5.29K |
| Q1 2021 | share | Increase | +310.94% | 3.24K shares | 7.00M | $2,062.52 | 4.28K |
| Q4 2020 | share | Increase | +30.90% | 246 shares | 658K | $1,752.64 | 1.04K |
| Q3 2020 | share | Decrease | -7.12% | -61 shares | -51K | $1,465.6 | 796 |
| Q2 2020 | share | Increase | 0.00% | 857 shares | 1.21M | $1,418.05 | 857 |
| Q1 2018 | share | Decrease | -100.00% | -238 shares | -251K | $1,037.14 | 0 |
| Q4 2017 | share | Increase | +19.00% | 38 shares | 56K | $1,053.4 | 238 |
| Q3 2017 | share | Decrease | -75.25% | -608 shares | -557K | $973.72 | 200 |
| Q2 2017 | share | Increase | +29.49% | 184 shares | 223K | $929.68 | 808 |
| Q1 2017 | share | Decrease | -27.78% | -240 shares | -155K | $847.8 | 624 |
| Q4 2016 | share | Increase | 0.00% | 864 shares | 684K | $792.45 | 864 |