STRATEGIC GLOBAL ADVISORS, LLC – Alphabet Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$28.07M
portfolio value
STRATEGIC GLOBAL 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 | -95.19% | -5.81M shares | -5.18M | $95.65 | 293.46K |
| Q2 2022 | share | Increase | +2381.87% | 5.85M shares | -947K | $2,179.26 | 6.10M |
| Q1 2022 | share | Increase | +5.16% | 603 shares | 324K | $2,781.35 | 12.29K |
| Q4 2021 | share | Increase | +8.85% | 951 shares | 5.15M | $2,924.01 | 11.69K |
| Q3 2021 | share | Increase | +49.76% | 3.57K shares | 11.20M | $2,673.52 | 10.74K |
| Q2 2021 | share | Increase | +22.47% | 1.31K shares | 5.43M | $2,441.79 | 7.17K |
| Q1 2021 | share | Increase | +18.97% | 934 shares | 3.45M | $2,062.52 | 5.85K |
| Q4 2020 | share | Increase | +1.40% | 68 shares | 1.51M | $1,752.64 | 4.92K |
| Q3 2020 | share | Increase | +10.89% | 477 shares | 907K | $1,465.6 | 4.85K |
| Q2 2020 | share | Increase | +12.63% | 491 shares | 1.69M | $1,418.05 | 4.37K |
| Q1 2020 | share | Decrease | -3.02% | -121 shares | -852K | $1,161.95 | 3.88K |
| Q4 2019 | share | Decrease | -0.91% | -37 shares | 429K | $1,339.39 | 4.00K |
| Q3 2019 | share | Increase | +514.89% | 3.38K shares | 4.22M | $1,221.14 | 4.04K |
| Q2 2019 | share | 0.00% | 0 shares | -62K | $1,082.8 | 658 | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $1,176.89 | 658 | |
| Q4 2018 | share | Decrease | -38.73% | -416 shares | -608K | $1,044.96 | 658 |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $1,207.08 | 1.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $1,129.19 | 1.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $1,037.14 | 1.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $1,053.4 | 1.07K | |
| Q3 2017 | share | Increase | +13.77% | 130 shares | 168K | $973.72 | 1.07K |
| Q2 2017 | share | Decrease | -33.24% | -470 shares | -321K | $929.68 | 944 |
| Q1 2017 | share | Increase | +45.32% | 441 shares | 428K | $847.8 | 1.41K |
| Q4 2016 | share | 0.00% | 0 shares | 86K | $792.45 | 973 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $804.06 | 973 | |
| Q2 2016 | share | 0.00% | 0 shares | -57K | $703.53 | 973 | |
| Q1 2016 | share | Increase | +185.34% | 632 shares | 477K | $762.9 | 973 |