CAPITAL INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$33.80M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +1.06% | 3.71K shares | -4.30M | $95.65 | 353.45K |
| Q2 2022 | share | Increase | +2.29% | 391 shares | -9.44M | $2,179.26 | 17.48K |
| Q1 2022 | share | Increase | +1.05% | 178 shares | -1.46M | $2,781.35 | 17.09K |
| Q4 2021 | share | Increase | +0.43% | 73 shares | 3.97M | $2,924.01 | 16.91K |
| Q3 2021 | share | Decrease | -0.80% | -136 shares | 3.57M | $2,673.52 | 16.84K |
| Q2 2021 | share | Decrease | -0.17% | -29 shares | 6.38M | $2,441.79 | 16.98K |
| Q1 2021 | share | Decrease | -0.11% | -19 shares | 5.23M | $2,062.52 | 17.01K |
| Q4 2020 | share | Increase | +0.25% | 42 shares | 4.95M | $1,752.64 | 17.02K |
| Q3 2020 | share | Decrease | -0.20% | -34 shares | 759K | $1,465.6 | 16.98K |
| Q2 2020 | share | Increase | +1.91% | 319 shares | 4.73M | $1,418.05 | 17.02K |
| Q1 2020 | share | Increase | +4.43% | 708 shares | -2.01M | $1,161.95 | 16.70K |
| Q4 2019 | share | Decrease | -0.27% | -43 shares | 1.83M | $1,339.39 | 15.99K |
| Q3 2019 | share | Decrease | -0.49% | -79 shares | 2.13M | $1,221.14 | 16.03K |
| Q2 2019 | share | Increase | +0.76% | 122 shares | -1.37M | $1,082.8 | 16.11K |
| Q1 2019 | share | Increase | +0.26% | 41 shares | 2.15M | $1,176.89 | 15.99K |
| Q4 2018 | share | Increase | +0.75% | 118 shares | -2.44M | $1,044.96 | 15.95K |
| Q3 2018 | share | Increase | +0.17% | 27 shares | 1.26M | $1,207.08 | 15.83K |
| Q2 2018 | share | Increase | +1.33% | 207 shares | 1.67M | $1,129.19 | 15.80K |
| Q1 2018 | share | Increase | +3.67% | 552 shares | 327K | $1,037.14 | 15.60K |
| Q4 2017 | share | Increase | +1.09% | 163 shares | 1.35M | $1,053.4 | 15.04K |
| Q3 2017 | share | Increase | +0.04% | 6 shares | 661K | $973.72 | 14.88K |
| Q2 2017 | share | Increase | +2.93% | 423 shares | 1.57M | $929.68 | 14.88K |
| Q1 2017 | share | Increase | +1.66% | 236 shares | 988K | $847.8 | 14.45K |
| Q4 2016 | share | Increase | +2.56% | 355 shares | 120K | $792.45 | 14.22K |
| Q3 2016 | share | Increase | +1.01% | 139 shares | 1.49M | $804.06 | 13.86K |
| Q2 2016 | share | Increase | 0.00% | 13.72K shares | 9.65M | $703.53 | 13.72K |