SFMG, LLC – Alphabet Inc. Transaction History
SFMG, LLC portfolio value:
$1.93M
portfolio value
SFMG, 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 | +3.60% | 689 shares | -150K | $95.65 | 19.80K |
| Q2 2022 | share | Increase | +4.94% | 900 shares | -451K | $2,179.26 | 19.12K |
| Q1 2022 | share | Increase | +3.41% | 30 shares | -19K | $2,781.35 | 911 |
| Q4 2021 | share | Increase | +5.38% | 45 shares | 318K | $2,924.01 | 881 |
| Q3 2021 | share | Increase | +1.95% | 16 shares | 233K | $2,673.52 | 836 |
| Q2 2021 | share | Increase | +7.47% | 57 shares | 428K | $2,441.79 | 820 |
| Q1 2021 | share | Increase | +0.79% | 6 shares | 247K | $2,062.52 | 763 |
| Q4 2020 | share | Increase | +20.93% | 131 shares | 410K | $1,752.64 | 757 |
| Q3 2020 | share | Decrease | -2.49% | -16 shares | 7K | $1,465.6 | 626 |
| Q2 2020 | share | Decrease | -1.08% | -7 shares | 156K | $1,418.05 | 642 |
| Q1 2020 | share | Increase | +7.63% | 46 shares | -54K | $1,161.95 | 649 |
| Q4 2019 | share | Increase | +10.24% | 56 shares | 140K | $1,339.39 | 603 |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $1,221.14 | 547 | |
| Q2 2019 | share | Decrease | -66.89% | -1.10K shares | -1.26M | $1,082.8 | 547 |
| Q1 2019 | share | Decrease | -11.70% | -219 shares | 198K | $1,176.89 | 1.65K |
| Q4 2018 | share | Increase | +10.64% | 180 shares | -66K | $1,044.96 | 1.87K |
| Q3 2018 | share | Decrease | -11.51% | -220 shares | -132K | $1,207.08 | 1.69K |
| Q2 2018 | call | Decrease | -100.00% | -200 shares | -9K | $1,129.19 | 0 |
| Q2 2018 | share | Increase | +11.30% | 194 shares | 163K | $1,129.19 | 1.91K |
| Q1 2018 | call | Increase | 0.00% | 200 shares | 9K | $1,037.14 | 200 |
| Q1 2018 | share | Increase | +5.27% | 86 shares | 63K | $1,037.14 | 1.71K |
| Q4 2017 | share | Increase | 0.00% | 1.63K shares | 1.71M | $1,053.4 | 1.63K |
| Q1 2016 | share | Decrease | -100.00% | -1.67K shares | -1.30M | $762.9 | 0 |