PRIVATE ADVISOR GROUP, LLC – Alphabet Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$38.13M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -26.22% | -140.99K shares | -20.66M | $96.15 | 396.66K |
| Q2 2022 | share | Decrease | -1.34% | -364 shares | -17.29M | $2,187.45 | 26.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 26.15K | |
| Q4 2021 | share | Decrease | -26.32% | -9.34K shares | -18.92M | $2,920.05 | 26.15K |
| Q3 2021 | share | Increase | +55.23% | 12.62K shares | 37.28M | $2,665.31 | 35.49K |
| Q2 2021 | share | Increase | +0.23% | 52 shares | 10.11M | $2,506.32 | 22.86K |
| Q1 2021 | share | Increase | +2.00% | 447 shares | 8.01M | $2,068.63 | 22.81K |
| Q4 2020 | share | Decrease | -1.86% | -423 shares | 6.11M | $1,751.88 | 22.36K |
| Q3 2020 | share | Increase | +1.89% | 422 shares | 1.45M | $1,469.6 | 22.79K |
| Q2 2020 | share | Increase | +18.76% | 3.53K shares | 9.71M | $1,413.61 | 22.36K |
| Q1 2020 | share | Increase | +7.08% | 1.24K shares | -1.61M | $1,162.81 | 18.83K |
| Q4 2019 | share | Decrease | -6.37% | -1.19K shares | 941K | $1,337.02 | 17.58K |
| Q3 2019 | share | Increase | +31.76% | 4.52K shares | 7.16M | $1,219 | 18.78K |
| Q2 2019 | share | Increase | +12.27% | 1.55K shares | 504K | $1,080.91 | 14.25K |
| Q1 2019 | share | Increase | +0.30% | 38 shares | 1.79M | $1,173.31 | 12.69K |
| Q4 2018 | share | Increase | +7.82% | 918 shares | -902K | $1,035.61 | 12.66K |
| Q3 2018 | share | Decrease | -98.77% | -942.61K shares | -1.05B | $1,193.47 | 11.74K |
| Q2 2018 | share | Increase | +18323.88% | 949.17K shares | 1.05B | $1,115.65 | 954.35K |
| Q1 2018 | share | Decrease | -32.56% | -2.50K shares | -3.1M | $1,031.79 | 5.18K |
| Q4 2017 | share | Decrease | -33.74% | -3.91K shares | -2.84M | $1,046.4 | 7.68K |
| Q3 2017 | share | Increase | +17.36% | 1.71K shares | 2.13M | $959.11 | 11.59K |
| Q2 2017 | share | Decrease | -10.22% | -1.12K shares | 11K | $908.73 | 9.87K |
| Q1 2017 | share | Increase | +8.15% | 829 shares | 985K | $829.56 | 11.00K |
| Q4 2016 | share | Increase | +17.43% | 1.51K shares | 1.43M | $771.82 | 10.17K |
| Q3 2016 | share | Decrease | -4.31% | -390 shares | 416K | $777.29 | 8.66K |
| Q2 2016 | share | Increase | +25.39% | 1.83K shares | 933K | $692.1 | 9.05K |
| Q1 2016 | share | Decrease | -10.92% | -885 shares | -772K | $744.95 | 7.22K |