CAPITAL INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.37M
portfolio value
CAPITAL INVESTMENT 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 | +0.51% | 125 shares | -314K | $96.15 | 24.72K |
| Q2 2022 | share | Decrease | -1.76% | -22 shares | -807K | $2,187.45 | 1.23K |
| Q1 2022 | share | Decrease | -0.32% | -4 shares | -137K | $2,792.99 | 1.25K |
| Q4 2021 | share | Decrease | -12.78% | -184 shares | -204K | $2,920.05 | 1.25K |
| Q3 2021 | share | Increase | +2.06% | 29 shares | 303K | $2,665.31 | 1.44K |
| Q2 2021 | share | Decrease | -2.96% | -43 shares | 528K | $2,506.32 | 1.41K |
| Q1 2021 | share | Increase | +3.41% | 48 shares | 545K | $2,068.63 | 1.45K |
| Q4 2020 | share | Increase | +3.99% | 54 shares | 476K | $1,751.88 | 1.40K |
| Q3 2020 | share | Decrease | -6.18% | -89 shares | -50K | $1,469.6 | 1.35K |
| Q2 2020 | share | Increase | +0.07% | 1 shares | 363K | $1,413.61 | 1.44K |
| Q1 2020 | share | Decrease | -0.55% | -8 shares | -262K | $1,162.81 | 1.44K |
| Q4 2019 | share | Decrease | -2.43% | -36 shares | 127K | $1,337.02 | 1.44K |
| Q3 2019 | share | Decrease | -0.07% | -1 shares | 204K | $1,219 | 1.48K |
| Q2 2019 | share | Increase | +2.84% | 41 shares | -89K | $1,080.91 | 1.48K |
| Q1 2019 | share | Increase | +2.12% | 30 shares | 230K | $1,173.31 | 1.44K |
| Q4 2018 | share | Increase | +0.28% | 4 shares | -219K | $1,035.61 | 1.41K |
| Q3 2018 | share | Increase | +1.29% | 18 shares | 130K | $1,193.47 | 1.41K |
| Q2 2018 | share | Increase | +2.88% | 39 shares | 157K | $1,115.65 | 1.39K |
| Q1 2018 | share | Decrease | -0.81% | -11 shares | -31K | $1,031.79 | 1.35K |
| Q4 2017 | share | Increase | +0.66% | 9 shares | 127K | $1,046.4 | 1.36K |
| Q3 2017 | share | Decrease | -13.14% | -205 shares | -118K | $959.11 | 1.35K |
| Q2 2017 | share | Increase | +4.49% | 67 shares | 179K | $908.73 | 1.56K |
| Q1 2017 | share | Decrease | -2.99% | -46 shares | 51K | $829.56 | 1.49K |
| Q4 2016 | share | Increase | +2.06% | 31 shares | 16K | $771.82 | 1.53K |
| Q3 2016 | share | Increase | +0.07% | 1 shares | 129K | $777.29 | 1.50K |
| Q2 2016 | share | Increase | 0.00% | 1.50K shares | 1.04M | $692.1 | 1.50K |