CAPTRUST FINANCIAL ADVISORS – Alphabet Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$166.29M
portfolio value
CAPTRUST 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 | Increase | +51.34% | 589.75K shares | 41.11M | $95.65 | 1.73M |
| Q2 2022 | share | Decrease | -5.13% | -62.08K shares | -43.21M | $2,179.26 | 1.14M |
| Q1 2022 | share | Increase | +16.39% | 8.52K shares | 17.69M | $2,781.35 | 60.54K |
| Q4 2021 | share | Increase | +54.36% | 18.31K shares | 60.60M | $2,924.01 | 52.01K |
| Q3 2021 | share | Increase | +9.09% | 2.80K shares | 14.66M | $2,673.52 | 33.69K |
| Q2 2021 | share | Increase | +5.25% | 1.54K shares | 14.89M | $2,441.79 | 30.89K |
| Q1 2021 | share | Increase | +32.91% | 7.26K shares | 21.83M | $2,062.52 | 29.35K |
| Q4 2020 | share | Increase | +10.31% | 2.06K shares | 8.91M | $1,752.64 | 22.08K |
| Q3 2020 | share | Decrease | -4.66% | -978 shares | -490K | $1,465.6 | 20.02K |
| Q2 2020 | share | Increase | +4.56% | 915 shares | 8.14M | $1,418.05 | 20.99K |
| Q1 2020 | share | Increase | +2.65% | 518 shares | -4.64M | $1,161.95 | 20.08K |
| Q4 2019 | share | Increase | +62.22% | 7.50K shares | 12.05M | $1,339.39 | 19.56K |
| Q3 2019 | share | Increase | +0.95% | 114 shares | 1.79M | $1,221.14 | 12.06K |
| Q2 2019 | share | Increase | +10.30% | 1.11K shares | 190K | $1,082.8 | 11.94K |
| Q1 2019 | share | Increase | +19.47% | 1.76K shares | 3.27M | $1,176.89 | 10.83K |
| Q4 2018 | share | Decrease | -4.18% | -395 shares | -1.94M | $1,044.96 | 9.06K |
| Q3 2018 | share | Increase | +66.39% | 3.77K shares | 5M | $1,207.08 | 9.46K |
| Q2 2018 | share | Increase | +17.24% | 836 shares | 1.51M | $1,129.19 | 5.68K |
| Q1 2018 | share | Decrease | -0.51% | -25 shares | -224K | $1,037.14 | 4.85K |
| Q4 2017 | share | Increase | +13828.57% | 4.84K shares | 5.09M | $1,053.4 | 4.87K |
| Q3 2017 | share | Increase | 0.00% | 35 shares | 37K | $973.72 | 35 |