HORAN CAPITAL ADVISORS, LLC. – Alphabet Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$980,000
portfolio value
HORAN CAPITAL 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 | +0.10% | 10 shares | -133K | $96.15 | 10.19K |
| Q2 2022 | share | Decrease | -0.20% | -20 shares | -311K | $2,187.45 | 10.18K |
| Q1 2022 | share | Decrease | -26.72% | -186 shares | -590K | $2,792.99 | 510 |
| Q4 2021 | share | Decrease | -3.73% | -27 shares | 87K | $2,920.05 | 696 |
| Q3 2021 | share | Decrease | -5.74% | -44 shares | 5K | $2,665.31 | 723 |
| Q2 2021 | share | Decrease | -0.65% | -5 shares | 325K | $2,506.32 | 767 |
| Q1 2021 | share | Decrease | -3.26% | -26 shares | 199K | $2,068.63 | 772 |
| Q4 2020 | share | Decrease | -3.62% | -30 shares | 181K | $1,751.88 | 798 |
| Q3 2020 | share | Decrease | -0.60% | -5 shares | 39K | $1,469.6 | 828 |
| Q2 2020 | share | Decrease | -0.95% | -8 shares | 200K | $1,413.61 | 833 |
| Q1 2020 | share | Decrease | -3.89% | -34 shares | -192K | $1,162.81 | 841 |
| Q4 2019 | share | Decrease | -3.74% | -34 shares | 62K | $1,337.02 | 875 |
| Q3 2019 | share | Decrease | -2.78% | -26 shares | 97K | $1,219 | 909 |
| Q2 2019 | share | Increase | +1.63% | 15 shares | -68K | $1,080.91 | 935 |
| Q1 2019 | share | Decrease | -14.18% | -152 shares | -31K | $1,173.31 | 920 |
| Q4 2018 | share | Decrease | -0.65% | -7 shares | -178K | $1,035.61 | 1.07K |
| Q3 2018 | share | Decrease | -2.97% | -33 shares | 47K | $1,193.47 | 1.07K |
| Q2 2018 | share | Decrease | -0.18% | -2 shares | 92K | $1,115.65 | 1.11K |
| Q1 2018 | share | Decrease | -0.45% | -5 shares | -22K | $1,031.79 | 1.11K |
| Q4 2017 | share | Decrease | -10.55% | -132 shares | -29K | $1,046.4 | 1.11K |
| Q3 2017 | share | Increase | +4.16% | 50 shares | 108K | $959.11 | 1.25K |
| Q2 2017 | share | Increase | +5.35% | 61 shares | 146K | $908.73 | 1.20K |
| Q1 2017 | share | Increase | +6.44% | 69 shares | 119K | $829.56 | 1.14K |
| Q4 2016 | share | Decrease | -0.83% | -9 shares | -13K | $771.82 | 1.07K |
| Q3 2016 | share | Increase | +0.65% | 7 shares | 97K | $777.29 | 1.08K |
| Q2 2016 | share | Decrease | -2.28% | -25 shares | -75K | $692.1 | 1.07K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $744.95 | 1.09K |