CAPTRUST FINANCIAL ADVISORS – Alphabet Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$66.47M
portfolio value
CAPTRUST 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 | Increase | +15.01% | 89.48K shares | 1.27M | $96.15 | 685.58K |
| Q2 2022 | share | Increase | +18.28% | 92.14K shares | -5.18M | $2,187.45 | 596.1K |
| Q1 2022 | share | Increase | +11.44% | 2.58K shares | 4.95M | $2,792.99 | 25.19K |
| Q4 2021 | share | Increase | +15.54% | 3.04K shares | 13.26M | $2,920.05 | 22.61K |
| Q3 2021 | share | Increase | +7.10% | 1.29K shares | 6.36M | $2,665.31 | 19.57K |
| Q2 2021 | share | Increase | +10.42% | 1.72K shares | 11.56M | $2,506.32 | 18.27K |
| Q1 2021 | share | Increase | +10.58% | 1.58K shares | 8.01M | $2,068.63 | 16.54K |
| Q4 2020 | share | Increase | +6.49% | 912 shares | 5.27M | $1,751.88 | 14.96K |
| Q3 2020 | share | Decrease | -1.05% | -149 shares | 517K | $1,469.6 | 14.05K |
| Q2 2020 | share | Increase | +7.53% | 994 shares | 5.82M | $1,413.61 | 14.20K |
| Q1 2020 | share | Decrease | -4.92% | -683 shares | -4.39M | $1,162.81 | 13.20K |
| Q4 2019 | share | Increase | +44.12% | 4.25K shares | 7.24M | $1,337.02 | 13.89K |
| Q3 2019 | share | Increase | +1.74% | 165 shares | 1.50M | $1,219 | 9.63K |
| Q2 2019 | share | Increase | +8.94% | 777 shares | 36K | $1,080.91 | 9.47K |
| Q1 2019 | share | Increase | +12.58% | 972 shares | 2.20M | $1,173.31 | 8.69K |
| Q4 2018 | share | Decrease | -2.82% | -224 shares | -1.48M | $1,035.61 | 7.72K |
| Q3 2018 | share | Decrease | -8.79% | -766 shares | -236K | $1,193.47 | 7.94K |
| Q2 2018 | share | Increase | +2.61% | 222 shares | 1.17M | $1,115.65 | 8.71K |
| Q1 2018 | share | Decrease | -2.54% | -221 shares | -570K | $1,031.79 | 8.49K |
| Q4 2017 | share | Increase | +7.49% | 607 shares | 589K | $1,046.4 | 8.71K |
| Q3 2017 | share | Increase | 0.00% | 8.10K shares | 8.52M | $959.11 | 8.10K |