NAPLES GLOBAL ADVISORS, LLC – Alphabet Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.07M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +0.87% | 185 shares | -264K | $96.15 | 21.52K |
| Q2 2022 | share | Increase | +4.20% | 860 shares | -526K | $2,187.45 | 21.34K |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $2,792.99 | 1.02K | |
| Q4 2021 | share | Decrease | -0.10% | -1 shares | 231K | $2,920.05 | 1.02K |
| Q3 2021 | share | Decrease | -0.39% | -4 shares | 153K | $2,665.31 | 1.02K |
| Q2 2021 | share | 0.00% | 0 shares | 450K | $2,506.32 | 1.02K | |
| Q1 2021 | share | Decrease | -0.48% | -5 shares | 318K | $2,068.63 | 1.02K |
| Q4 2020 | share | 0.00% | 0 shares | 291K | $1,751.88 | 1.03K | |
| Q3 2020 | share | Increase | +5.30% | 52 shares | 132K | $1,469.6 | 1.03K |
| Q2 2020 | share | Decrease | -0.71% | -7 shares | 238K | $1,413.61 | 982 |
| Q1 2020 | share | Increase | +1.85% | 18 shares | -148K | $1,162.81 | 989 |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $1,337.02 | 971 | |
| Q3 2019 | share | Decrease | -6.90% | -72 shares | 57K | $1,219 | 971 |
| Q2 2019 | share | Increase | +10.84% | 102 shares | 23K | $1,080.91 | 1.04K |
| Q1 2019 | share | Increase | +12.43% | 104 shares | 208K | $1,173.31 | 941 |
| Q4 2018 | share | Increase | +8.00% | 62 shares | -29K | $1,035.61 | 837 |
| Q3 2018 | share | Increase | +0.39% | 3 shares | 64K | $1,193.47 | 775 |
| Q2 2018 | share | Decrease | -2.03% | -16 shares | 48K | $1,115.65 | 772 |
| Q1 2018 | share | Increase | +2.60% | 20 shares | 9K | $1,031.79 | 788 |
| Q4 2017 | share | Increase | +9.25% | 65 shares | 130K | $1,046.4 | 768 |
| Q3 2017 | share | Increase | +1.88% | 13 shares | 47K | $959.11 | 703 |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $908.73 | 690 | |
| Q1 2017 | share | Increase | +0.73% | 5 shares | 43K | $829.56 | 690 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $771.82 | 685 | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $777.29 | 685 | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $692.1 | 685 | |
| Q1 2016 | share | Increase | 0.00% | 685 shares | 510K | $744.95 | 685 |