PINKERTON RETIREMENT SPECIALISTS, LLC – Alphabet Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$0
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Decrease | -100.00% | -24.62K shares | -2.69M | $96.15 | 0 |
| Q2 2022 | share | Decrease | -0.73% | -180 shares | -770K | $2,187.45 | 24.62K |
| Q1 2022 | share | Increase | +1.89% | 23 shares | -58K | $2,792.99 | 1.24K |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 280K | $2,920.05 | 1.21K |
| Q3 2021 | share | Decrease | -1.22% | -15 shares | 156K | $2,665.31 | 1.21K |
| Q2 2021 | share | Decrease | -0.81% | -10 shares | 518K | $2,506.32 | 1.23K |
| Q1 2021 | share | Increase | +1.72% | 21 shares | 430K | $2,068.63 | 1.24K |
| Q4 2020 | share | Decrease | -1.53% | -19 shares | 316K | $1,751.88 | 1.22K |
| Q3 2020 | share | Decrease | -0.16% | -2 shares | 67K | $1,469.6 | 1.23K |
| Q2 2020 | share | Decrease | -35.63% | -687 shares | -488K | $1,413.61 | 1.24K |
| Q1 2020 | share | Decrease | -4.17% | -84 shares | -448K | $1,162.81 | 1.92K |
| Q4 2019 | share | Decrease | -0.94% | -19 shares | 214K | $1,337.02 | 2.01K |
| Q3 2019 | share | Increase | +3.46% | 68 shares | 354K | $1,219 | 2.03K |
| Q2 2019 | share | Increase | +7.09% | 130 shares | -29K | $1,080.91 | 1.96K |
| Q1 2019 | share | Increase | +3.56% | 63 shares | 318K | $1,173.31 | 1.83K |
| Q4 2018 | share | Increase | +6.18% | 103 shares | -157K | $1,035.61 | 1.77K |
| Q3 2018 | share | Increase | +5.84% | 92 shares | 233K | $1,193.47 | 1.66K |
| Q2 2018 | share | Increase | +3.55% | 54 shares | 188K | $1,115.65 | 1.57K |
| Q1 2018 | share | Increase | +5.26% | 76 shares | 30K | $1,031.79 | 1.52K |
| Q4 2017 | share | Increase | +4.94% | 68 shares | 220K | $1,046.4 | 1.44K |
| Q3 2017 | share | Increase | +5.03% | 66 shares | 128K | $959.11 | 1.37K |
| Q2 2017 | share | Decrease | -3.53% | -48 shares | 64K | $908.73 | 1.31K |
| Q1 2017 | share | Decrease | -10.24% | -155 shares | -42K | $829.56 | 1.35K |
| Q4 2016 | share | Decrease | -77.41% | -5.18K shares | -1.02M | $771.82 | 1.51K |
| Q3 2016 | share | Increase | +593.69% | 5.73K shares | 1.52M | $777.29 | 6.70K |
| Q2 2016 | share | Increase | +660.63% | 839 shares | 655K | $692.1 | 966 |
| Q1 2016 | share | Increase | +1311.11% | 118 shares | 7K | $744.95 | 127 |