E&G ADVISORS, LP – Alphabet Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$5.41M
portfolio value
E&G ADVISORS, LP 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 | -3.00% | -1.75K shares | -944K | $95.65 | 56.57K |
| Q2 2022 | share | Increase | +1866.28% | 55.35K shares | -1.89M | $2,179.26 | 58.32K |
| Q1 2022 | share | Decrease | -1.66% | -50 shares | -488K | $2,781.35 | 2.96K |
| Q4 2021 | share | Increase | +0.27% | 8 shares | 695K | $2,924.01 | 3.01K |
| Q3 2021 | share | Decrease | -0.46% | -14 shares | 1.80M | $2,673.52 | 3.00K |
| Q1 2021 | share | Decrease | -0.26% | -8 shares | 923K | $2,062.52 | 3.02K |
| Q4 2020 | share | Increase | +2.26% | 67 shares | 967K | $1,752.64 | 3.03K |
| Q3 2020 | share | Decrease | -4.88% | -152 shares | -74K | $1,465.6 | 2.96K |
| Q2 2020 | share | Increase | +0.48% | 15 shares | 815K | $1,418.05 | 3.11K |
| Q1 2020 | share | Decrease | -8.28% | -280 shares | -925K | $1,161.95 | 3.1K |
| Q4 2019 | share | 0.00% | 0 shares | 400K | $1,339.39 | 3.38K | |
| Q3 2019 | share | Decrease | -4.79% | -170 shares | 283K | $1,221.14 | 3.38K |
| Q2 2019 | share | Increase | +0.82% | 29 shares | -300K | $1,082.8 | 3.55K |
| Q1 2019 | share | Decrease | -0.84% | -30 shares | 433K | $1,176.89 | 3.52K |
| Q4 2018 | share | Increase | +7.25% | 240 shares | -286K | $1,044.96 | 3.55K |
| Q3 2018 | share | Decrease | -2.62% | -89 shares | 158K | $1,207.08 | 3.31K |
| Q2 2018 | share | Increase | +0.65% | 22 shares | 336K | $1,129.19 | 3.4K |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $1,037.14 | 3.37K | |
| Q4 2017 | share | Decrease | -10.35% | -390 shares | -111K | $1,053.4 | 3.37K |
| Q3 2017 | share | Decrease | -1.13% | -43 shares | 126K | $973.72 | 3.76K |
| Q2 2017 | share | Increase | +10.78% | 371 shares | 627K | $929.68 | 3.81K |
| Q1 2017 | share | 0.00% | 0 shares | 190K | $847.8 | 3.44K | |
| Q4 2016 | share | Decrease | -4.44% | -160 shares | -169K | $792.45 | 3.44K |
| Q3 2016 | share | Decrease | -0.83% | -30 shares | 341K | $804.06 | 3.6K |
| Q2 2016 | share | Increase | +2.83% | 100 shares | -139K | $703.53 | 3.63K |
| Q1 2016 | share | Increase | +10.97% | 349 shares | 218K | $762.9 | 3.53K |