ALPHA CUBED INVESTMENTS, LLC – Alphabet Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$4.00M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.34% | 3.90K shares | -125K | $96.15 | 41.64K |
| Q2 2022 | share | Increase | +9.52% | 3.28K shares | -857K | $2,187.45 | 37.74K |
| Q4 2021 | share | Increase | +2.50% | 42 shares | 505K | $2,920.05 | 1.72K |
| Q3 2021 | share | Increase | +3.26% | 53 shares | 401K | $2,665.31 | 1.68K |
| Q2 2021 | share | Decrease | -2.92% | -49 shares | 611K | $2,506.32 | 1.62K |
| Q1 2021 | share | Increase | +5.27% | 84 shares | 678K | $2,068.63 | 1.67K |
| Q4 2020 | share | Decrease | -8.24% | -143 shares | 240K | $1,751.88 | 1.59K |
| Q3 2020 | share | Decrease | -27.06% | -644 shares | -813K | $1,469.6 | 1.73K |
| Q2 2020 | share | Decrease | -7.32% | -188 shares | 378K | $1,413.61 | 2.38K |
| Q1 2020 | share | Decrease | -0.31% | -8 shares | -458K | $1,162.81 | 2.56K |
| Q4 2019 | share | Decrease | -2.28% | -60 shares | 231K | $1,337.02 | 2.57K |
| Q3 2019 | share | Increase | +0.19% | 5 shares | 369K | $1,219 | 2.63K |
| Q2 2019 | share | Increase | +4.82% | 121 shares | -101K | $1,080.91 | 2.63K |
| Q1 2019 | share | Increase | +14.35% | 315 shares | 672K | $1,173.31 | 2.51K |
| Q4 2018 | share | Increase | +1.20% | 26 shares | -105K | $1,035.61 | 2.19K |
| Q3 2018 | share | Decrease | -25.08% | -726 shares | -852K | $1,193.47 | 2.16K |
| Q2 2018 | share | Decrease | -0.75% | -22 shares | 220K | $1,115.65 | 2.89K |
| Q1 2018 | share | Decrease | -8.82% | -282 shares | -337K | $1,031.79 | 2.91K |
| Q4 2017 | share | Increase | +2.50% | 78 shares | 354K | $1,046.4 | 3.19K |
| Q3 2017 | share | Increase | +8.29% | 239 shares | 374K | $959.11 | 3.12K |
| Q2 2017 | share | Increase | +8.51% | 226 shares | 416K | $908.73 | 2.88K |
| Q1 2017 | share | Increase | +7.75% | 191 shares | 300K | $829.56 | 2.65K |
| Q4 2016 | share | Increase | +52.07% | 844 shares | 643K | $771.82 | 2.46K |
| Q3 2016 | share | Decrease | -2.17% | -36 shares | 113K | $777.29 | 1.62K |
| Q2 2016 | share | Decrease | -27.23% | -620 shares | -549K | $692.1 | 1.65K |
| Q1 2016 | share | Decrease | -55.43% | -2.83K shares | -2.18M | $744.95 | 2.27K |