JANNEY CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$374,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.88K shares | 374K | $96.15 | 3.88K |
| Q2 2022 | share | Decrease | -100.00% | -1.82K shares | -254K | $2,187.45 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $2,792.99 | 91 | |
| Q4 2021 | share | Decrease | -35.46% | -50 shares | -113K | $2,920.05 | 91 |
| Q3 2021 | share | Decrease | -26.18% | -50 shares | -103K | $2,665.31 | 141 |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $2,506.32 | 191 | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $2,068.63 | 191 | |
| Q4 2020 | share | Decrease | -0.52% | -1 shares | 53K | $1,751.88 | 191 |
| Q3 2020 | share | Decrease | -16.52% | -38 shares | -43K | $1,469.6 | 192 |
| Q2 2020 | share | Decrease | -8.00% | -20 shares | 34K | $1,413.61 | 230 |
| Q1 2020 | share | Increase | +2.04% | 5 shares | -37K | $1,162.81 | 250 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $1,337.02 | 245 | |
| Q3 2019 | share | Decrease | -16.10% | -47 shares | -17K | $1,219 | 245 |
| Q2 2019 | share | Decrease | -4.58% | -14 shares | -43K | $1,080.91 | 292 |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $1,173.31 | 306 | |
| Q4 2018 | share | Decrease | -12.32% | -43 shares | -100K | $1,035.61 | 306 |
| Q3 2018 | share | Increase | +11.86% | 37 shares | 69K | $1,193.47 | 349 |
| Q2 2018 | share | Increase | +6.85% | 20 shares | 47K | $1,115.65 | 312 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $1,031.79 | 292 | |
| Q4 2017 | share | Increase | +3.55% | 10 shares | 35K | $1,046.4 | 292 |
| Q3 2017 | share | Decrease | -1.40% | -4 shares | 11K | $959.11 | 282 |
| Q2 2017 | share | Decrease | -5.61% | -17 shares | 8K | $908.73 | 286 |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $829.56 | 303 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 303 | |
| Q3 2016 | share | Increase | 0.00% | 303 shares | 235K | $777.29 | 303 |
| Q2 2016 | share | Decrease | -100.00% | -278 shares | -207K | $692.1 | 0 |
| Q1 2016 | share | Decrease | -45.17% | -229 shares | -178K | $744.95 | 278 |