ADVISER INVESTMENTS LLC – Alphabet Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$3.59M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +2.95% | 1.07K shares | -383K | $95.65 | 37.59K |
| Q2 2022 | share | Increase | +2.64% | 47 shares | -969K | $2,179.26 | 1.82K |
| Q1 2022 | share | Increase | +6.78% | 113 shares | 122K | $2,781.35 | 1.77K |
| Q4 2021 | share | Increase | +3.35% | 54 shares | 516K | $2,924.01 | 1.66K |
| Q3 2021 | share | Increase | +0.25% | 4 shares | 384K | $2,673.52 | 1.61K |
| Q2 2021 | share | Increase | +0.88% | 14 shares | 639K | $2,441.79 | 1.60K |
| Q1 2021 | share | Decrease | -3.80% | -63 shares | 384K | $2,062.52 | 1.59K |
| Q4 2020 | share | Decrease | -0.54% | -9 shares | 462K | $1,752.64 | 1.65K |
| Q3 2020 | share | Increase | +2.33% | 38 shares | 133K | $1,465.6 | 1.66K |
| Q2 2020 | share | Increase | +11.66% | 170 shares | 614K | $1,418.05 | 1.62K |
| Q1 2020 | share | Decrease | -2.67% | -40 shares | -312K | $1,161.95 | 1.45K |
| Q4 2019 | share | Increase | +0.94% | 14 shares | 194K | $1,339.39 | 1.49K |
| Q3 2019 | share | Decrease | -1.40% | -21 shares | 183K | $1,221.14 | 1.48K |
| Q2 2019 | share | Decrease | -6.64% | -107 shares | -268K | $1,082.8 | 1.50K |
| Q1 2019 | share | Decrease | -7.04% | -122 shares | 85K | $1,176.89 | 1.61K |
| Q4 2018 | share | Decrease | -3.29% | -59 shares | -352K | $1,044.96 | 1.73K |
| Q3 2018 | share | 0.00% | 0 shares | 139K | $1,207.08 | 1.79K | |
| Q2 2018 | share | Increase | +16.43% | 253 shares | 428K | $1,129.19 | 1.79K |
| Q1 2018 | share | Decrease | -42.67% | -1.14K shares | -1.23M | $1,037.14 | 1.54K |
| Q4 2017 | share | Increase | +18.59% | 421 shares | 624K | $1,053.4 | 2.68K |
| Q3 2017 | share | Increase | +45.85% | 712 shares | 761K | $973.72 | 2.26K |
| Q2 2017 | share | Decrease | -61.87% | -2.52K shares | -2.00M | $929.68 | 1.55K |
| Q1 2017 | share | Increase | +1119.46% | 3.73K shares | 3.18M | $847.8 | 4.07K |
| Q4 2016 | share | Increase | 0.00% | 334 shares | 265K | $792.45 | 334 |