PRIVATE ADVISOR GROUP, LLC – Alphabet Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$35.30M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -23.03% | -110.43K shares | -16.94M | $95.65 | 369.12K |
| Q2 2022 | share | Increase | +13.80% | 2.90K shares | -6.34M | $2,179.26 | 23.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,781.35 | 19.57K | |
| Q4 2021 | share | Decrease | -28.84% | -7.93K shares | -16.82M | $2,924.01 | 19.57K |
| Q3 2021 | share | Increase | +58.84% | 10.18K shares | 31.25M | $2,673.52 | 27.50K |
| Q2 2021 | share | Increase | +4.45% | 738 shares | 8.09M | $2,441.79 | 17.31K |
| Q1 2021 | share | Increase | +8.90% | 1.35K shares | 7.51M | $2,062.52 | 16.57K |
| Q4 2020 | share | Decrease | -11.52% | -1.98K shares | 1.87M | $1,752.64 | 15.22K |
| Q3 2020 | share | Increase | +0.98% | 167 shares | 645K | $1,465.6 | 17.20K |
| Q2 2020 | share | Increase | +13.47% | 2.02K shares | 6.71M | $1,418.05 | 17.03K |
| Q1 2020 | share | Increase | +20.99% | 2.60K shares | 824K | $1,161.95 | 15.01K |
| Q4 2019 | share | Decrease | -13.84% | -1.99K shares | -1.11M | $1,339.39 | 12.41K |
| Q3 2019 | share | Increase | +30.33% | 3.35K shares | 5.81M | $1,221.14 | 14.40K |
| Q2 2019 | share | Decrease | -5.83% | -684 shares | -1.84M | $1,082.8 | 11.05K |
| Q1 2019 | share | Increase | +18.66% | 1.84K shares | 3.42M | $1,176.89 | 11.73K |
| Q4 2018 | share | Decrease | -3.45% | -353 shares | -2.02M | $1,044.96 | 9.89K |
| Q3 2018 | share | Decrease | -97.08% | -340.35K shares | -383.60M | $1,207.08 | 10.24K |
| Q2 2018 | share | Increase | +6916.17% | 345.60K shares | 390.77M | $1,129.19 | 350.59K |
| Q1 2018 | share | Decrease | -9.59% | -530 shares | -950K | $1,037.14 | 4.99K |
| Q4 2017 | share | Decrease | -42.40% | -4.06K shares | -3.36M | $1,053.4 | 5.52K |
| Q3 2017 | share | Increase | +24.53% | 1.89K shares | 2.18M | $973.72 | 9.59K |
| Q2 2017 | share | Decrease | -14.31% | -1.28K shares | -313K | $929.68 | 7.70K |
| Q1 2017 | share | Increase | +0.13% | 12 shares | 211K | $847.8 | 8.99K |
| Q4 2016 | share | Increase | +28.40% | 1.98K shares | 1.80M | $792.45 | 8.98K |
| Q3 2016 | share | Decrease | -1.84% | -131 shares | 566K | $804.06 | 6.99K |
| Q2 2016 | share | Increase | +3.95% | 271 shares | -179K | $703.53 | 7.12K |
| Q1 2016 | share | Increase | +25.78% | 1.40K shares | 990K | $762.9 | 6.85K |