KINNERET ADVISORY, LLC – Alphabet Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$24.78M
portfolio value
KINNERET ADVISORY, 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 | -3.44M | $95.65 | 259.08K | |
| Q2 2022 | share | Increase | +2.17% | 5.5K shares | -7.03M | $2,179.26 | 259.08K |
| Q1 2022 | share | Increase | +2.28% | 283 shares | -647K | $2,781.35 | 12.67K |
| Q4 2021 | share | 0.00% | 0 shares | 2.77M | $2,924.01 | 12.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.87M | $2,673.52 | 12.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.70M | $2,441.79 | 12.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.84M | $2,062.52 | 12.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.55M | $1,752.64 | 12.39K | |
| Q3 2020 | share | Decrease | -3.12% | -399 shares | 24K | $1,465.6 | 12.39K |
| Q2 2020 | share | 0.00% | 0 shares | 3.27M | $1,418.05 | 12.79K | |
| Q1 2020 | share | Increase | +12.60% | 1.43K shares | -352K | $1,161.95 | 12.79K |
| Q4 2019 | share | 0.00% | 0 shares | 1.34M | $1,339.39 | 11.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.57M | $1,221.14 | 11.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.06M | $1,082.8 | 11.36K | |
| Q1 2019 | share | Increase | +1.29% | 145 shares | 1.65M | $1,176.89 | 11.36K |
| Q4 2018 | share | Increase | 0.00% | 11.21K shares | 11.72M | $1,044.96 | 11.21K |