JOEL ISAACSON & CO., LLC – Alphabet Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$42.59M
portfolio value
JOEL ISAACSON & CO., 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 | +1.35% | 5.89K shares | -5.21M | $96.15 | 442.97K |
| Q2 2022 | share | Increase | +0.27% | 58 shares | -7.97M | $2,187.45 | 21.85K |
| Q1 2022 | share | Increase | +0.12% | 27 shares | -7.21M | $2,792.99 | 21.79K |
| Q4 2021 | share | 0.00% | 0 shares | 4.97M | $2,920.05 | 21.76K | |
| Q3 2021 | share | Increase | +0.15% | 33 shares | 3.54M | $2,665.31 | 21.76K |
| Q2 2021 | share | Increase | +0.15% | 33 shares | 9.58M | $2,506.32 | 21.73K |
| Q1 2021 | share | Decrease | -0.13% | -29 shares | 6.82M | $2,068.63 | 21.70K |
| Q4 2020 | share | Increase | +576.59% | 18.52K shares | 33.35M | $1,751.88 | 21.73K |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $1,469.6 | 3.21K | |
| Q2 2020 | share | Increase | +0.09% | 3 shares | 810K | $1,413.61 | 3.21K |
| Q1 2020 | share | Increase | +0.47% | 15 shares | -539K | $1,162.81 | 3.20K |
| Q4 2019 | share | Decrease | -0.16% | -5 shares | 370K | $1,337.02 | 3.19K |
| Q3 2019 | share | Decrease | -1.39% | -45 shares | 394K | $1,219 | 3.19K |
| Q2 2019 | share | Decrease | -10.63% | -386 shares | -753K | $1,080.91 | 3.24K |
| Q1 2019 | share | Increase | +9.40% | 312 shares | 751K | $1,173.31 | 3.63K |
| Q4 2018 | share | Increase | +4.31% | 137 shares | -288K | $1,035.61 | 3.31K |
| Q3 2018 | share | Decrease | -10.47% | -372 shares | -168K | $1,193.47 | 3.18K |
| Q2 2018 | share | Increase | +3.25% | 112 shares | 414K | $1,115.65 | 3.55K |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $1,031.79 | 3.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 301K | $1,046.4 | 3.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 173K | $959.11 | 3.44K | |
| Q2 2017 | share | Increase | +1.03% | 35 shares | 302K | $908.73 | 3.44K |
| Q1 2017 | share | Decrease | -2.85% | -100 shares | 119K | $829.56 | 3.40K |
| Q4 2016 | share | Decrease | -3.58% | -130 shares | -120K | $771.82 | 3.50K |
| Q3 2016 | share | Increase | +2.51% | 89 shares | 371K | $777.29 | 3.63K |
| Q2 2016 | share | Increase | +1.84% | 64 shares | -140K | $692.1 | 3.54K |
| Q1 2016 | share | Increase | +2.08% | 71 shares | 6K | $744.95 | 3.48K |