ADVISER INVESTMENTS LLC – Alphabet Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$2.65M
portfolio value
ADVISER INVESTMENTS 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 | +0.56% | 154 shares | -348K | $96.15 | 27.57K |
| Q2 2022 | share | Increase | +0.15% | 2 shares | -825K | $2,187.45 | 1.37K |
| Q1 2022 | share | Increase | +2.47% | 33 shares | -42K | $2,792.99 | 1.36K |
| Q4 2021 | share | Increase | +1.83% | 24 shares | 369K | $2,920.05 | 1.33K |
| Q3 2021 | share | Increase | +1.16% | 15 shares | 246K | $2,665.31 | 1.31K |
| Q2 2021 | share | Decrease | -0.31% | -4 shares | 561K | $2,506.32 | 1.29K |
| Q1 2021 | share | Increase | +1.40% | 18 shares | 443K | $2,068.63 | 1.30K |
| Q4 2020 | share | Decrease | -10.59% | -152 shares | 139K | $1,751.88 | 1.28K |
| Q3 2020 | share | Increase | +1.13% | 16 shares | 103K | $1,469.6 | 1.43K |
| Q2 2020 | share | Increase | +26.70% | 299 shares | 703K | $1,413.61 | 1.41K |
| Q1 2020 | share | Decrease | -12.16% | -155 shares | -402K | $1,162.81 | 1.12K |
| Q4 2019 | share | Decrease | -2.37% | -31 shares | 113K | $1,337.02 | 1.27K |
| Q3 2019 | share | Increase | +10.21% | 121 shares | 311K | $1,219 | 1.30K |
| Q2 2019 | share | Decrease | -9.82% | -129 shares | -262K | $1,080.91 | 1.18K |
| Q1 2019 | share | Decrease | -5.87% | -82 shares | 96K | $1,173.31 | 1.31K |
| Q4 2018 | share | Decrease | -3.79% | -55 shares | -286K | $1,035.61 | 1.39K |
| Q3 2018 | share | Decrease | -3.20% | -48 shares | 60K | $1,193.47 | 1.45K |
| Q2 2018 | share | Increase | +17.57% | 224 shares | 356K | $1,115.65 | 1.49K |
| Q1 2018 | share | Decrease | -43.78% | -993 shares | -1.05M | $1,031.79 | 1.27K |
| Q4 2017 | share | Increase | +19.62% | 372 shares | 555K | $1,046.4 | 2.26K |
| Q3 2017 | share | Increase | +35.04% | 492 shares | 542K | $959.11 | 1.89K |
| Q2 2017 | share | Decrease | -8.71% | -134 shares | 0 | $908.73 | 1.40K |
| Q1 2017 | share | Increase | 0.00% | 1.53K shares | 1.27M | $829.56 | 1.53K |