COURT PLACE ADVISORS, LLC – Alphabet Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.86M
portfolio value
COURT PLACE ADVISORS, 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 | -0.41% | -80 shares | -269K | $95.65 | 19.54K |
| Q2 2022 | share | Increase | +33.11% | 4.88K shares | 88K | $2,179.26 | 19.62K |
| Q1 2022 | share | Decrease | -19.63% | -180 shares | -607K | $2,781.35 | 737 |
| Q4 2021 | share | Decrease | -11.57% | -120 shares | -115K | $2,924.01 | 917 |
| Q3 2021 | share | 0.00% | 0 shares | 240K | $2,673.52 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 393K | $2,441.79 | 1.03K | |
| Q1 2021 | share | Decrease | -4.60% | -50 shares | 234K | $2,062.52 | 1.03K |
| Q4 2020 | share | 0.00% | 0 shares | 312K | $1,752.64 | 1.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $1,465.6 | 1.08K | |
| Q2 2020 | share | Increase | +6.26% | 64 shares | 352K | $1,418.05 | 1.08K |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $1,161.95 | 1.02K | |
| Q4 2019 | share | Decrease | -2.85% | -30 shares | 84K | $1,339.39 | 1.02K |
| Q3 2019 | share | Increase | +12.86% | 120 shares | 276K | $1,221.14 | 1.05K |
| Q2 2019 | share | Increase | +7.49% | 65 shares | -12K | $1,082.8 | 933 |
| Q1 2019 | share | Increase | +0.23% | 2 shares | 117K | $1,176.89 | 868 |
| Q4 2018 | share | Decrease | -2.04% | -18 shares | -162K | $1,044.96 | 866 |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $1,207.08 | 884 | |
| Q2 2018 | share | Increase | +0.11% | 1 shares | 82K | $1,129.19 | 884 |
| Q1 2018 | share | Increase | +0.68% | 6 shares | -8K | $1,037.14 | 883 |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $1,053.4 | 877 | |
| Q3 2017 | share | Decrease | -2.77% | -25 shares | 15K | $973.72 | 877 |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $929.68 | 902 | |
| Q1 2017 | share | Decrease | -4.25% | -40 shares | 19K | $847.8 | 902 |
| Q4 2016 | share | Increase | +22.66% | 174 shares | 128K | $792.45 | 942 |
| Q3 2016 | share | Decrease | -3.76% | -30 shares | 57K | $804.06 | 768 |
| Q2 2016 | share | Increase | +5.28% | 40 shares | -17K | $703.53 | 798 |
| Q1 2016 | share | Increase | 0.00% | 758 shares | 578K | $762.9 | 758 |