STRATEGIC ADVISORS LLC – Alphabet Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$12.59M
portfolio value
STRATEGIC 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 | -1.37% | -1.82K shares | -1.95M | $95.65 | 131.71K |
| Q2 2022 | share | Decrease | -0.64% | -860 shares | -4.14M | $2,179.26 | 133.54K |
| Q1 2022 | share | Decrease | -21.07% | -1.79K shares | -5.97M | $2,781.35 | 6.72K |
| Q4 2021 | share | Increase | +40.19% | 2.44K shares | 8.42M | $2,924.01 | 8.51K |
| Q3 2021 | share | Increase | +12.36% | 668 shares | 3.03M | $2,673.52 | 6.07K |
| Q2 2021 | share | Increase | +4.75% | 245 shares | 2.55M | $2,441.79 | 5.40K |
| Q1 2021 | share | Increase | +0.57% | 29 shares | 1.53M | $2,062.52 | 5.16K |
| Q4 2020 | share | Increase | +3.53% | 175 shares | 1.75M | $1,752.64 | 5.13K |
| Q3 2020 | share | Increase | +2.82% | 136 shares | -194K | $1,465.6 | 4.95K |
| Q2 2020 | share | Increase | +1.75% | 83 shares | 1.82M | $1,418.05 | 4.82K |
| Q1 2020 | share | Increase | +0.15% | 7 shares | -617K | $1,161.95 | 4.73K |
| Q4 2019 | share | Decrease | -2.07% | -100 shares | 437K | $1,339.39 | 4.73K |
| Q3 2019 | share | Decrease | -1.53% | -75 shares | 587K | $1,221.14 | 4.83K |
| Q2 2019 | share | Decrease | -0.63% | -31 shares | -498K | $1,082.8 | 4.90K |
| Q1 2019 | share | Decrease | -2.76% | -140 shares | 505K | $1,176.89 | 4.93K |
| Q4 2018 | share | Decrease | -3.97% | -210 shares | -1.07M | $1,044.96 | 5.07K |
| Q3 2018 | share | Increase | +2.07% | 107 shares | 533K | $1,207.08 | 5.28K |
| Q2 2018 | share | Decrease | -0.79% | -41 shares | 434K | $1,129.19 | 5.17K |
| Q1 2018 | share | Increase | +6.86% | 335 shares | 268K | $1,037.14 | 5.22K |
| Q4 2017 | share | Increase | +8.46% | 381 shares | 760K | $1,053.4 | 4.88K |
| Q3 2017 | share | Increase | +11.73% | 473 shares | 638K | $973.72 | 4.50K |
| Q2 2017 | share | Increase | 0.00% | 4.03K shares | 3.74M | $929.68 | 4.03K |
| Q1 2017 | share | Decrease | -100.00% | -3.20K shares | -2.54M | $847.8 | 0 |
| Q4 2016 | share | Increase | +31.39% | 766 shares | 579K | $792.45 | 3.20K |
| Q3 2016 | share | Increase | +5.99% | 138 shares | 342K | $804.06 | 2.44K |
| Q2 2016 | share | Increase | +15.91% | 316 shares | 105K | $703.53 | 2.30K |
| Q1 2016 | share | Increase | +14.53% | 252 shares | 165.93K | $762.9 | 1.98K |