NAPLES GLOBAL ADVISORS, LLC – Alphabet Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.56M
portfolio value
NAPLES 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 | -0.12% | -20 shares | -220K | $95.65 | 16.34K |
| Q2 2022 | share | Increase | +2.89% | 460 shares | -428K | $2,179.26 | 16.36K |
| Q1 2022 | share | Decrease | -0.25% | -2 shares | -98K | $2,781.35 | 795 |
| Q4 2021 | share | Increase | +4.59% | 35 shares | 272K | $2,924.01 | 797 |
| Q3 2021 | share | Decrease | -1.68% | -13 shares | 145K | $2,673.52 | 762 |
| Q2 2021 | share | 0.00% | 0 shares | 294K | $2,441.79 | 775 | |
| Q1 2021 | share | Decrease | -0.39% | -3 shares | 234K | $2,062.52 | 775 |
| Q4 2020 | share | Decrease | -0.51% | -4 shares | 218K | $1,752.64 | 778 |
| Q3 2020 | share | Increase | +2.49% | 19 shares | 64K | $1,465.6 | 782 |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $1,418.05 | 763 | |
| Q1 2020 | share | Increase | +1.33% | 10 shares | -122K | $1,161.95 | 763 |
| Q4 2019 | share | Increase | +1.89% | 14 shares | 107K | $1,339.39 | 753 |
| Q3 2019 | share | Decrease | -5.13% | -40 shares | 58K | $1,221.14 | 739 |
| Q2 2019 | share | Increase | +10.65% | 75 shares | 15K | $1,082.8 | 779 |
| Q1 2019 | share | Increase | +5.71% | 38 shares | 110K | $1,176.89 | 704 |
| Q4 2018 | share | Increase | +6.56% | 41 shares | -35K | $1,044.96 | 666 |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $1,207.08 | 625 | |
| Q2 2018 | share | Decrease | -15.20% | -112 shares | -58K | $1,129.19 | 625 |
| Q1 2018 | share | Increase | +0.96% | 7 shares | -5K | $1,037.14 | 737 |
| Q4 2017 | share | Increase | +3.40% | 24 shares | 82K | $1,053.4 | 730 |
| Q3 2017 | share | Increase | +0.43% | 3 shares | 33K | $973.72 | 706 |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $929.68 | 703 | |
| Q1 2017 | share | Increase | +1.59% | 11 shares | 48K | $847.8 | 703 |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $792.45 | 692 | |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $804.06 | 692 | |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $703.53 | 692 | |
| Q1 2016 | share | Increase | 0.00% | 692 shares | 528K | $762.9 | 692 |