E&G ADVISORS, LP – Alphabet Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$911,000
portfolio value
E&G ADVISORS, LP 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 | Decrease | -9.29% | -970 shares | -231K | $96.15 | 9.47K |
| Q2 2022 | share | Increase | +1417.44% | 9.75K shares | -780K | $2,187.45 | 10.44K |
| Q1 2022 | share | Increase | +0.88% | 6 shares | -51K | $2,792.99 | 688 |
| Q4 2021 | share | Decrease | -1.87% | -13 shares | 121K | $2,920.05 | 682 |
| Q3 2021 | share | Decrease | -3.61% | -26 shares | 361K | $2,665.31 | 695 |
| Q1 2021 | share | Decrease | -4.76% | -36 shares | 165K | $2,068.63 | 721 |
| Q4 2020 | share | Decrease | -1.94% | -15 shares | 191K | $1,751.88 | 757 |
| Q3 2020 | share | Decrease | -1.15% | -9 shares | 31K | $1,469.6 | 772 |
| Q2 2020 | share | Decrease | -1.01% | -8 shares | 187K | $1,413.61 | 781 |
| Q1 2020 | share | Decrease | -2.47% | -20 shares | -165K | $1,162.81 | 789 |
| Q4 2019 | share | Decrease | -1.22% | -10 shares | 84K | $1,337.02 | 809 |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $1,219 | 819 | |
| Q2 2019 | share | Increase | +2.50% | 20 shares | -52K | $1,080.91 | 819 |
| Q1 2019 | share | Decrease | -2.44% | -20 shares | 89K | $1,173.31 | 799 |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $1,035.61 | 819 | |
| Q3 2018 | share | Increase | +1.36% | 11 shares | 76K | $1,193.47 | 819 |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $1,115.65 | 808 | |
| Q1 2018 | share | Decrease | -6.91% | -60 shares | -74K | $1,031.79 | 808 |
| Q4 2017 | share | Decrease | -7.95% | -75 shares | 4K | $1,046.4 | 868 |
| Q3 2017 | share | Decrease | -10.02% | -105 shares | -48K | $959.11 | 943 |
| Q2 2017 | share | Increase | +0.87% | 9 shares | 90K | $908.73 | 1.04K |
| Q1 2017 | share | Decrease | -1.89% | -20 shares | 45K | $829.56 | 1.03K |
| Q4 2016 | share | Decrease | -2.75% | -30 shares | -29K | $771.82 | 1.05K |
| Q3 2016 | share | Decrease | -14.72% | -188 shares | -38K | $777.29 | 1.08K |
| Q2 2016 | share | Decrease | -9.56% | -135 shares | -168K | $692.1 | 1.27K |
| Q1 2016 | share | Decrease | -8.43% | -130 shares | -118K | $744.95 | 1.41K |