ANNEX ADVISORY SERVICES, LLC – Alphabet Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$717,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | +2.39% | 174 shares | -79K | $96.15 | 7.45K |
| Q2 2022 | share | Increase | +10.30% | 680 shares | -126K | $2,187.45 | 7.28K |
| Q1 2022 | share | Increase | +6.11% | 19 shares | 22K | $2,792.99 | 330 |
| Q4 2021 | share | Increase | +11.87% | 33 shares | 159K | $2,920.05 | 311 |
| Q3 2021 | share | Decrease | -9.15% | -28 shares | -26K | $2,665.31 | 278 |
| Q2 2021 | share | Increase | +8.13% | 23 shares | 182K | $2,506.32 | 306 |
| Q1 2021 | share | Increase | +14.11% | 35 shares | 151K | $2,068.63 | 283 |
| Q4 2020 | share | Increase | +19.23% | 40 shares | 128K | $1,751.88 | 248 |
| Q3 2020 | share | Decrease | -15.79% | -39 shares | -43K | $1,469.6 | 208 |
| Q2 2020 | share | Increase | +22.28% | 45 shares | 114K | $1,413.61 | 247 |
| Q1 2020 | share | Increase | +18.13% | 31 shares | 6K | $1,162.81 | 202 |
| Q4 2019 | share | Increase | 0.00% | 171 shares | 229K | $1,337.02 | 171 |