HORAN CAPITAL ADVISORS, LLC. – Alphabet Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$7.39M
portfolio value
HORAN CAPITAL 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 | +2.98% | 2.24K shares | -786K | $95.65 | 77.36K |
| Q2 2022 | share | Increase | +2.09% | 1.54K shares | -2.04M | $2,179.26 | 75.12K |
| Q1 2022 | share | Decrease | -4.39% | -169 shares | -915K | $2,781.35 | 3.67K |
| Q4 2021 | share | Increase | +3.27% | 122 shares | 1.18M | $2,924.01 | 3.84K |
| Q3 2021 | share | Increase | +1.06% | 39 shares | 959K | $2,673.52 | 3.72K |
| Q2 2021 | share | Increase | +3.34% | 119 shares | 1.64M | $2,441.79 | 3.68K |
| Q1 2021 | share | Increase | +1.39% | 49 shares | 1.19M | $2,062.52 | 3.56K |
| Q4 2020 | share | Increase | +4.33% | 146 shares | 1.22M | $1,752.64 | 3.51K |
| Q3 2020 | share | Increase | +1.81% | 60 shares | 245K | $1,465.6 | 3.37K |
| Q2 2020 | share | Decrease | -0.81% | -27 shares | 817K | $1,418.05 | 3.31K |
| Q1 2020 | share | Increase | +0.88% | 29 shares | -554K | $1,161.95 | 3.34K |
| Q4 2019 | share | Decrease | -2.24% | -76 shares | 299K | $1,339.39 | 3.31K |
| Q3 2019 | share | Decrease | -1.08% | -37 shares | 428K | $1,221.14 | 3.38K |
| Q2 2019 | share | Decrease | -2.48% | -87 shares | -424K | $1,082.8 | 3.42K |
| Q1 2019 | share | Decrease | -9.16% | -354 shares | 93K | $1,176.89 | 3.51K |
| Q4 2018 | share | Increase | +1.15% | 44 shares | -573K | $1,044.96 | 3.86K |
| Q3 2018 | share | Increase | +0.24% | 9 shares | 308K | $1,207.08 | 3.82K |
| Q2 2018 | share | Increase | +1.79% | 67 shares | 420K | $1,129.19 | 3.81K |
| Q1 2018 | share | Increase | +3.68% | 133 shares | 79K | $1,037.14 | 3.74K |
| Q4 2017 | share | Decrease | -2.85% | -106 shares | 185K | $1,053.4 | 3.61K |
| Q3 2017 | share | Increase | +1.84% | 67 shares | 226K | $973.72 | 3.71K |
| Q2 2017 | share | Increase | +4.11% | 144 shares | 421K | $929.68 | 3.65K |
| Q1 2017 | share | Increase | +2.33% | 80 shares | 257K | $847.8 | 3.50K |
| Q4 2016 | share | Decrease | -0.12% | -4 shares | -43K | $792.45 | 3.42K |
| Q3 2016 | share | Increase | +55.67% | 1.22K shares | 1.20M | $804.06 | 3.43K |
| Q2 2016 | share | Increase | +3.62% | 77 shares | -72K | $703.53 | 2.20K |
| Q1 2016 | share | Increase | +11.19% | 214 shares | 135K | $762.9 | 2.12K |