SFMG, LLC – Alphabet Inc. Transaction History
SFMG, LLC portfolio value:
$5.57M
portfolio value
SFMG, 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 | +0.85% | 477 shares | -575K | $96.15 | 56.71K |
| Q2 2022 | share | Increase | +4.61% | 2.48K shares | -1.35M | $2,187.45 | 56.24K |
| Q1 2022 | share | Increase | +3.78% | 98 shares | 15K | $2,792.99 | 2.68K |
| Q4 2021 | share | Decrease | -0.08% | -2 shares | 585K | $2,920.05 | 2.59K |
| Q3 2021 | share | Increase | +8.95% | 213 shares | 946K | $2,665.31 | 2.59K |
| Q2 2021 | share | Increase | +4.71% | 107 shares | 1.26M | $2,506.32 | 2.37K |
| Q1 2021 | share | Increase | +27.50% | 490 shares | 1.57M | $2,068.63 | 2.27K |
| Q4 2020 | share | Increase | +24.09% | 346 shares | 1.01M | $1,751.88 | 1.78K |
| Q3 2020 | share | Increase | +27.30% | 308 shares | 515K | $1,469.6 | 1.43K |
| Q2 2020 | share | Increase | +28.04% | 247 shares | 571K | $1,413.61 | 1.12K |
| Q1 2020 | share | Increase | +30.33% | 205 shares | 120K | $1,162.81 | 881 |
| Q4 2019 | share | Decrease | -0.73% | -5 shares | 74K | $1,337.02 | 676 |
| Q3 2019 | share | Increase | +3.03% | 20 shares | 3K | $1,219 | 681 |
| Q2 2019 | share | Decrease | -76.96% | -2.20K shares | -2.53M | $1,080.91 | 661 |
| Q1 2019 | share | Decrease | -3.66% | -109 shares | 282K | $1,173.31 | 2.86K |
| Q4 2018 | share | Increase | +4.86% | 138 shares | 80K | $1,035.61 | 2.97K |
| Q3 2018 | share | Increase | +8.15% | 214 shares | 74K | $1,193.47 | 2.84K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 222K | $1,115.65 | 2.62K |
| Q1 2018 | share | Decrease | -0.34% | -9 shares | -48K | $1,031.79 | 2.62K |
| Q4 2017 | share | Increase | 0.00% | 2.63K shares | 2.75M | $1,046.4 | 2.63K |
| Q1 2016 | share | Decrease | -100.00% | -2.29K shares | -1.74M | $744.95 | 0 |