ANNEX ADVISORY SERVICES, LLC – Alphabet Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.04M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -2.47% | -277 shares | -176K | $95.65 | 10.94K |
| Q2 2022 | share | Increase | +1.26% | 140 shares | -318K | $2,179.26 | 11.22K |
| Q1 2022 | share | Increase | +8.63% | 44 shares | 64K | $2,781.35 | 554 |
| Q4 2021 | share | Increase | +7.59% | 36 shares | 209K | $2,924.01 | 510 |
| Q3 2021 | share | Decrease | -3.07% | -15 shares | 76K | $2,673.52 | 474 |
| Q2 2021 | share | Increase | +13.72% | 59 shares | 305K | $2,441.79 | 489 |
| Q1 2021 | share | Increase | +2.14% | 9 shares | 149K | $2,062.52 | 430 |
| Q4 2020 | share | Increase | +3.19% | 13 shares | 140K | $1,752.64 | 421 |
| Q3 2020 | share | Decrease | -9.13% | -41 shares | -39K | $1,465.6 | 408 |
| Q2 2020 | share | Increase | +6.65% | 28 shares | 147K | $1,418.05 | 449 |
| Q1 2020 | share | Increase | +59.47% | 157 shares | 136K | $1,161.95 | 421 |
| Q4 2019 | share | Decrease | -7.04% | -20 shares | 7K | $1,339.39 | 264 |
| Q3 2019 | share | Increase | +38.54% | 79 shares | 125K | $1,221.14 | 284 |
| Q2 2019 | share | Increase | +20.59% | 35 shares | 22K | $1,082.8 | 205 |
| Q1 2019 | share | Increase | 0.00% | 170 shares | 200K | $1,176.89 | 170 |
| Q3 2018 | share | Decrease | -100.00% | -248 shares | -280K | $1,207.08 | 0 |
| Q2 2018 | share | Increase | +0.40% | 1 shares | 24K | $1,129.19 | 248 |
| Q1 2018 | share | Decrease | -7.49% | -20 shares | -25K | $1,037.14 | 247 |
| Q4 2017 | share | Increase | 0.00% | 267 shares | 281K | $1,053.4 | 267 |