CAPITAL ADVISORS, LTD. LLC – Alphabet Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$351,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Decrease | -2.53% | -95 shares | -59K | $95.65 | 3.66K |
| Q2 2022 | share | Decrease | -14.16% | -620 shares | -200K | $2,179.26 | 3.76K |
| Q1 2022 | share | Increase | +0.92% | 2 shares | -18K | $2,781.35 | 219 |
| Q4 2021 | share | Increase | +22.60% | 40 shares | 155K | $2,924.01 | 217 |
| Q3 2021 | share | Increase | +27.34% | 38 shares | 133K | $2,673.52 | 177 |
| Q2 2021 | share | Increase | +162.26% | 86 shares | 231K | $2,441.79 | 139 |
| Q1 2021 | share | Increase | +35.90% | 14 shares | 41K | $2,062.52 | 53 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $1,752.64 | 39 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $1,465.6 | 39 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $1,418.05 | 39 | |
| Q1 2020 | share | Increase | +18.18% | 6 shares | 1K | $1,161.95 | 39 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $1,339.39 | 33 | |
| Q3 2019 | share | Decrease | -70.27% | -78 shares | -80K | $1,221.14 | 33 |
| Q2 2019 | share | Increase | +177.50% | 71 shares | 73K | $1,082.8 | 111 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $1,176.89 | 40 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $1,044.96 | 40 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $1,207.08 | 40 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $1,129.19 | 40 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $1,037.14 | 40 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $1,053.4 | 40 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $973.72 | 40 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $929.68 | 40 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $847.8 | 40 | |
| Q4 2016 | share | Increase | +21.21% | 7 shares | 5K | $792.45 | 40 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $804.06 | 33 | |
| Q2 2016 | share | Increase | +26.92% | 7 shares | 3K | $703.53 | 33 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $762.9 | 26 |