ADVISORY SERVICES NETWORK, LLC – Alphabet Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$18.90M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +5.61% | 10.49K shares | -1.48M | $95.65 | 197.61K |
| Q2 2022 | share | Increase | +2.07% | 3.8K shares | -5.10M | $2,179.26 | 187.12K |
| Q1 2022 | share | Increase | +10.57% | 876 shares | 1.47M | $2,781.35 | 9.16K |
| Q4 2021 | share | Increase | +9.21% | 699 shares | 3.72M | $2,924.01 | 8.29K |
| Q3 2021 | share | Increase | +15.80% | 1.03K shares | 4.29M | $2,673.52 | 7.59K |
| Q2 2021 | share | Increase | +17.45% | 974 shares | 4.49M | $2,441.79 | 6.55K |
| Q1 2021 | share | Increase | +14.65% | 713 shares | 2.97M | $2,062.52 | 5.58K |
| Q4 2020 | share | Decrease | -9.33% | -501 shares | 664K | $1,752.64 | 4.86K |
| Q3 2020 | share | Decrease | -3.02% | -167 shares | 20K | $1,465.6 | 5.36K |
| Q2 2020 | share | Decrease | -3.03% | -173 shares | 1.21M | $1,418.05 | 5.53K |
| Q1 2020 | share | Increase | +5.31% | 288 shares | -629K | $1,161.95 | 5.70K |
| Q4 2019 | share | Increase | +11.47% | 558 shares | 1.99M | $1,339.39 | 5.42K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,221.14 | 4.86K | |
| Q2 2019 | share | Increase | +14.88% | 630 shares | 283K | $1,082.8 | 4.86K |
| Q1 2019 | share | Decrease | -0.82% | -35 shares | 523K | $1,176.89 | 4.23K |
| Q4 2018 | share | Increase | +8.93% | 350 shares | -270K | $1,044.96 | 4.26K |
| Q3 2018 | share | Decrease | -5.98% | -249 shares | -628K | $1,207.08 | 3.91K |
| Q2 2018 | share | Decrease | -3.07% | -132 shares | 898K | $1,129.19 | 4.16K |
| Q1 2018 | share | Increase | +1.63% | 69 shares | 3K | $1,037.14 | 4.29K |
| Q4 2017 | share | Increase | +24.01% | 819 shares | 1.13M | $1,053.4 | 4.23K |
| Q3 2017 | share | Decrease | -3.18% | -112 shares | 46K | $973.72 | 3.41K |
| Q2 2017 | share | Increase | +0.06% | 2 shares | 290K | $929.68 | 3.52K |
| Q1 2017 | share | Increase | +57.89% | 1.29K shares | 1.19M | $847.8 | 3.52K |
| Q3 2016 | share | Increase | +1.83% | 40 shares | 252K | $804.06 | 2.23K |
| Q2 2016 | share | Decrease | -38.31% | -1.36K shares | -1.16M | $703.53 | 2.19K |
| Q1 2016 | share | Increase | +52.82% | 1.22K shares | 901K | $762.9 | 3.55K |