ALPHA CUBED INVESTMENTS, LLC – Alphabet Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$23.98M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +6.17% | 14.56K shares | -1.75M | $95.65 | 250.70K |
| Q2 2022 | share | Increase | +22.35% | 43.14K shares | -2.22M | $2,179.26 | 236.14K |
| Q4 2021 | share | Increase | +28.34% | 2.13K shares | 7.85M | $2,924.01 | 9.65K |
| Q3 2021 | share | Increase | +13.92% | 919 shares | 3.98M | $2,673.52 | 7.51K |
| Q2 2021 | share | Increase | +6.40% | 397 shares | 3.32M | $2,441.79 | 6.6K |
| Q1 2021 | share | Increase | +9.81% | 554 shares | 2.89M | $2,062.52 | 6.20K |
| Q4 2020 | share | Decrease | -1.91% | -110 shares | 1.46M | $1,752.64 | 5.64K |
| Q3 2020 | share | Increase | +2.46% | 138 shares | 469K | $1,465.6 | 5.75K |
| Q2 2020 | share | Decrease | -59.90% | -8.39K shares | -8.31M | $1,418.05 | 5.62K |
| Q1 2020 | share | Increase | +8.57% | 1.10K shares | -1.00M | $1,161.95 | 14.01K |
| Q4 2019 | share | Decrease | -1.67% | -219 shares | 1.26M | $1,339.39 | 12.91K |
| Q3 2019 | share | Increase | +3.30% | 419 shares | 2.27M | $1,221.14 | 13.13K |
| Q2 2019 | share | Increase | +5.55% | 669 shares | -408K | $1,082.8 | 12.71K |
| Q1 2019 | share | Increase | +6.16% | 699 shares | 2.31M | $1,176.89 | 12.04K |
| Q4 2018 | share | Increase | +4.33% | 471 shares | -162K | $1,044.96 | 11.34K |
| Q3 2018 | share | Decrease | -6.25% | -725 shares | -1.08M | $1,207.08 | 10.87K |
| Q2 2018 | share | Decrease | -4.32% | -524 shares | 524K | $1,129.19 | 11.59K |
| Q1 2018 | share | Increase | +2.05% | 243 shares | 59K | $1,037.14 | 12.12K |
| Q4 2017 | share | Increase | +8.95% | 976 shares | 1.89M | $1,053.4 | 11.88K |
| Q3 2017 | share | Decrease | -0.48% | -53 shares | 430K | $973.72 | 10.90K |
| Q2 2017 | share | Increase | +21.19% | 1.91K shares | 2.52M | $929.68 | 10.95K |
| Q1 2017 | share | Increase | +43.92% | 2.75K shares | 2.68M | $847.8 | 9.04K |
| Q4 2016 | share | Increase | +43.56% | 1.90K shares | 1.45M | $792.45 | 6.28K |
| Q3 2016 | share | Decrease | -4.60% | -211 shares | 292K | $804.06 | 4.37K |
| Q2 2016 | share | Decrease | -5.75% | -280 shares | -486K | $703.53 | 4.58K |
| Q1 2016 | share | Decrease | -6.24% | -324 shares | -326K | $762.9 | 4.86K |