CETERA ADVISORS LLC – Alphabet Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$14.57M
portfolio value
CETERA ADVISORS 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 | +4.16% | 6.05K shares | -1.34M | $96.15 | 151.55K |
| Q2 2022 | share | Increase | +9.38% | 12.48K shares | -2.66M | $2,187.45 | 145.5K |
| Q1 2022 | share | Increase | +4.76% | 302 shares | 205K | $2,792.99 | 6.65K |
| Q4 2021 | share | Decrease | -15.96% | -1.20K shares | -1.76M | $2,920.05 | 6.34K |
| Q3 2021 | share | Increase | +22.93% | 1.40K shares | 4.73M | $2,665.31 | 7.55K |
| Q2 2021 | share | Increase | +4.47% | 263 shares | 3.23M | $2,506.32 | 6.14K |
| Q1 2021 | share | Increase | +7.41% | 406 shares | 2.57M | $2,068.63 | 5.88K |
| Q4 2020 | share | Increase | +3.28% | 174 shares | 1.80M | $1,751.88 | 5.47K |
| Q3 2020 | share | Decrease | -0.88% | -47 shares | 230K | $1,469.6 | 5.30K |
| Q2 2020 | share | Increase | +6.36% | 320 shares | 1.71M | $1,413.61 | 5.35K |
| Q1 2020 | share | Increase | +1.25% | 62 shares | -786K | $1,162.81 | 5.03K |
| Q4 2019 | share | Decrease | -7.69% | -414 shares | 81K | $1,337.02 | 4.96K |
| Q3 2019 | share | Increase | +1.15% | 61 shares | 841K | $1,219 | 5.38K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | -546K | $1,080.91 | 5.32K |
| Q1 2019 | share | Increase | +2.52% | 131 shares | 931K | $1,173.31 | 5.32K |
| Q4 2018 | share | Decrease | -3.03% | -162 shares | -1.07M | $1,035.61 | 5.19K |
| Q3 2018 | share | Increase | +27.30% | 1.14K shares | 1.73M | $1,193.47 | 5.35K |
| Q2 2018 | share | Decrease | -18.33% | -944 shares | -513K | $1,115.65 | 4.20K |
| Q1 2018 | share | Increase | +6.25% | 303 shares | 145K | $1,031.79 | 5.14K |
| Q4 2017 | share | Increase | +7.52% | 339 shares | 677K | $1,046.4 | 4.84K |
| Q3 2017 | share | Decrease | -7.23% | -351 shares | -73K | $959.11 | 4.50K |
| Q3 2017 | put | Decrease | -100.00% | -100 shares | -2K | $959.11 | 0 |
| Q2 2017 | share | Increase | +9.66% | 428 shares | 767K | $908.73 | 4.85K |
| Q2 2017 | put | Increase | 0.00% | 100 shares | 2K | $908.73 | 100 |
| Q1 2017 | share | Increase | +7.06% | 292 shares | 466K | $829.56 | 4.43K |
| Q4 2016 | share | Decrease | -4.06% | -175 shares | -172K | $771.82 | 4.13K |
| Q3 2016 | share | Decrease | -27.78% | -1.65K shares | -766K | $777.29 | 4.31K |
| Q2 2016 | share | Increase | 0.00% | 5.97K shares | 4.13M | $692.1 | 5.97K |
| Q1 2016 | share | Decrease | -100.00% | -3.59K shares | -2.74M | $744.95 | 0 |