JANNEY CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$8.72M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -0.58% | -529 shares | -1.27M | $95.65 | 91.25K |
| Q2 2022 | share | Decrease | -3.27% | -3.1K shares | -3.19M | $2,179.26 | 91.78K |
| Q1 2022 | share | Increase | +0.23% | 11 shares | -517K | $2,781.35 | 4.74K |
| Q4 2021 | share | Decrease | -12.76% | -692 shares | -792K | $2,924.01 | 4.73K |
| Q3 2021 | share | Decrease | -1.70% | -94 shares | 1.02M | $2,673.52 | 5.42K |
| Q2 2021 | share | Decrease | -28.86% | -2.23K shares | -2.52M | $2,441.79 | 5.51K |
| Q1 2021 | share | Decrease | -11.45% | -1.00K shares | 646K | $2,062.52 | 7.75K |
| Q4 2020 | share | Decrease | -2.04% | -182 shares | 2.24M | $1,752.64 | 8.76K |
| Q3 2020 | share | Decrease | -3.67% | -341 shares | -58K | $1,465.6 | 8.94K |
| Q2 2020 | share | Decrease | -3.96% | -383 shares | 1.93M | $1,418.05 | 9.28K |
| Q1 2020 | share | Decrease | -7.53% | -787 shares | -2.77M | $1,161.95 | 9.66K |
| Q4 2019 | share | Decrease | -2.49% | -267 shares | 911K | $1,339.39 | 10.45K |
| Q3 2019 | share | Decrease | -5.91% | -673 shares | 755K | $1,221.14 | 10.72K |
| Q2 2019 | share | Decrease | -5.37% | -646 shares | -1.83M | $1,082.8 | 11.39K |
| Q1 2019 | share | Decrease | -5.90% | -755 shares | 800K | $1,176.89 | 12.04K |
| Q4 2018 | share | Decrease | -22.25% | -3.66K shares | -6.49M | $1,044.96 | 12.79K |
| Q3 2018 | share | Decrease | -5.23% | -909 shares | 256K | $1,207.08 | 16.45K |
| Q2 2018 | share | Decrease | -3.44% | -619 shares | 956K | $1,129.19 | 17.36K |
| Q1 2018 | share | Decrease | -1.70% | -311 shares | -619K | $1,037.14 | 17.98K |
| Q4 2017 | share | Decrease | -1.80% | -335 shares | 1.13M | $1,053.4 | 18.29K |
| Q3 2017 | share | Increase | +21.62% | 3.31K shares | 3.9M | $973.72 | 18.63K |
| Q2 2017 | share | Decrease | -2.94% | -464 shares | 861K | $929.68 | 15.31K |
| Q1 2017 | share | Decrease | -2.28% | -368 shares | 581K | $847.8 | 15.78K |
| Q4 2016 | share | Decrease | -3.50% | -585 shares | -657K | $792.45 | 16.15K |
| Q3 2016 | share | Increase | 0.00% | 16.73K shares | 13.45M | $804.06 | 16.73K |