CAPSTONE FINANCIAL ADVISORS, INC. – Alphabet Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$763,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +76.42% | 3.45K shares | 270K | $95.65 | 7.97K |
| Q2 2022 | share | Decrease | -0.88% | -40 shares | -141K | $2,179.26 | 4.52K |
| Q1 2022 | share | Increase | +5.07% | 11 shares | 5K | $2,781.35 | 228 |
| Q4 2021 | share | Decrease | -24.65% | -71 shares | -141K | $2,924.01 | 217 |
| Q3 2021 | share | Decrease | -5.88% | -18 shares | 23K | $2,673.52 | 288 |
| Q2 2021 | share | Increase | +28.57% | 68 shares | 256K | $2,441.79 | 306 |
| Q1 2021 | share | Increase | 0.00% | 238 shares | 491K | $2,062.52 | 238 |
| Q3 2019 | share | Decrease | -100.00% | -202 shares | -219K | $1,221.14 | 0 |
| Q2 2019 | share | Decrease | -5.61% | -12 shares | -33K | $1,082.8 | 202 |
| Q1 2019 | share | Increase | 0.00% | 214 shares | 252K | $1,176.89 | 214 |
| Q4 2018 | share | Decrease | -100.00% | -210 shares | -253K | $1,044.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $1,207.08 | 210 | |
| Q2 2018 | share | Increase | +2.44% | 5 shares | 24K | $1,129.19 | 210 |
| Q1 2018 | share | Decrease | -29.31% | -85 shares | -92K | $1,037.14 | 205 |
| Q4 2017 | share | Decrease | -19.89% | -72 shares | -47K | $1,053.4 | 290 |
| Q3 2017 | share | Increase | +21.89% | 65 shares | 76K | $973.72 | 362 |
| Q2 2017 | share | Increase | 0.00% | 297 shares | 276K | $929.68 | 297 |
| Q1 2017 | share | Decrease | -100.00% | -305 shares | -242K | $847.8 | 0 |
| Q4 2016 | share | Increase | +10.91% | 30 shares | 21K | $792.45 | 305 |
| Q3 2016 | share | Decrease | -6.78% | -20 shares | 13K | $804.06 | 275 |
| Q2 2016 | share | Decrease | -25.32% | -100 shares | -93K | $703.53 | 295 |
| Q1 2016 | share | Increase | 0.00% | 395 shares | 301K | $762.9 | 395 |