CONSOLIDATED INVESTMENT GROUP LLC – Alphabet Inc. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$8.62M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | 0.00% | 0 shares | -1.20M | $95.65 | 90.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.71M | $2,179.26 | 90.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -521K | $2,781.35 | 4.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $2,924.01 | 4.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.04M | $2,673.52 | 4.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.71M | $2,441.79 | 4.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $2,062.52 | 4.51K | |
| Q4 2020 | share | Increase | +8.18% | 341 shares | 1.79M | $1,752.64 | 4.51K |
| Q3 2020 | share | 0.00% | 0 shares | 198K | $1,465.6 | 4.16K | |
| Q2 2020 | share | Decrease | -16.10% | -800 shares | 138K | $1,418.05 | 4.16K |
| Q1 2020 | share | Increase | +25.20% | 1K shares | 458K | $1,161.95 | 4.96K |
| Q4 2019 | share | 0.00% | 0 shares | 469K | $1,339.39 | 3.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 549K | $1,221.14 | 3.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -373K | $1,082.8 | 3.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 524K | $1,176.89 | 3.96K | |
| Q4 2018 | share | Decrease | -29.16% | -1.63K shares | -2.61M | $1,044.96 | 3.96K |
| Q3 2018 | share | Increase | +34.08% | 1.42K shares | 2.04M | $1,207.08 | 5.60K |
| Q2 2018 | share | 0.00% | 0 shares | 385K | $1,129.19 | 4.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $1,037.14 | 4.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 332K | $1,053.4 | 4.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 185K | $973.72 | 4.17K | |
| Q2 2017 | share | Decrease | -9.33% | -430 shares | -23K | $929.68 | 4.17K |
| Q1 2017 | share | 0.00% | 0 shares | 255K | $847.8 | 4.60K | |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $792.45 | 4.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 464K | $804.06 | 4.60K | |
| Q2 2016 | share | 0.00% | 0 shares | -274K | $703.53 | 4.60K | |
| Q1 2016 | share | 0.00% | 0 shares | -70K | $762.9 | 4.60K |