CAPITAL ADVISORS, LTD. LLC – Alphabet Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$595,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +1.51% | 92 shares | -72K | $96.15 | 6.19K |
| Q2 2022 | share | Increase | +11.31% | 620 shares | -98K | $2,187.45 | 6.1K |
| Q1 2022 | share | Increase | +19.65% | 45 shares | 102K | $2,792.99 | 274 |
| Q4 2021 | share | Increase | +131.31% | 130 shares | 399K | $2,920.05 | 229 |
| Q3 2021 | share | Increase | +3.13% | 3 shares | 25K | $2,665.31 | 99 |
| Q2 2021 | share | Increase | +17.07% | 14 shares | 69K | $2,506.32 | 96 |
| Q1 2021 | share | Increase | +1.23% | 1 shares | 28K | $2,068.63 | 82 |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $1,751.88 | 81 | |
| Q3 2020 | share | Decrease | -13.83% | -13 shares | -14K | $1,469.6 | 81 |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $1,413.61 | 94 | |
| Q1 2020 | share | Decrease | -6.93% | -7 shares | -26K | $1,162.81 | 94 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $1,337.02 | 101 | |
| Q3 2019 | share | Decrease | -7.34% | -8 shares | 5K | $1,219 | 101 |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $1,080.91 | 109 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $1,173.31 | 109 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $1,035.61 | 109 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $1,193.47 | 109 | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $1,115.65 | 109 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $1,031.79 | 109 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $1,046.4 | 109 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $959.11 | 109 | |
| Q2 2017 | share | Increase | +220.59% | 75 shares | 71K | $908.73 | 109 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $829.56 | 34 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $771.82 | 34 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $777.29 | 34 | |
| Q2 2016 | share | Increase | +30.77% | 8 shares | 5K | $692.1 | 34 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $744.95 | 26 |