JOEL ISAACSON & CO., LLC – Alphabet Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$43.56M
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +0.89% | 4K shares | -5.62M | $95.65 | 455.5K |
| Q2 2022 | share | Increase | +0.11% | 25 shares | -8.38M | $2,179.26 | 22.57K |
| Q1 2022 | share | Increase | +0.25% | 57 shares | -7.58M | $2,781.35 | 22.55K |
| Q4 2021 | share | Increase | +0.04% | 8 shares | 5.04M | $2,924.01 | 22.49K |
| Q3 2021 | share | Decrease | -0.09% | -21 shares | 5.15M | $2,673.52 | 22.48K |
| Q2 2021 | share | Increase | +0.19% | 42 shares | 8.62M | $2,441.79 | 22.50K |
| Q1 2021 | share | Increase | +1.56% | 345 shares | 7.56M | $2,062.52 | 22.46K |
| Q4 2020 | share | Increase | +497.65% | 18.41K shares | 33.34M | $1,752.64 | 22.11K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $1,465.6 | 3.70K | |
| Q2 2020 | share | Decrease | -0.51% | -19 shares | 926K | $1,418.05 | 3.70K |
| Q1 2020 | share | Increase | +1.45% | 53 shares | -590K | $1,161.95 | 3.72K |
| Q4 2019 | share | Decrease | -5.17% | -200 shares | 190K | $1,339.39 | 3.66K |
| Q3 2019 | share | Decrease | -6.62% | -274 shares | 238K | $1,221.14 | 3.86K |
| Q2 2019 | share | Increase | +0.75% | 31 shares | -353K | $1,082.8 | 4.14K |
| Q1 2019 | share | Decrease | -1.56% | -65 shares | 393K | $1,176.89 | 4.11K |
| Q4 2018 | share | Increase | +2.71% | 110 shares | -463K | $1,044.96 | 4.17K |
| Q3 2018 | share | 0.00% | 0 shares | 317K | $1,207.08 | 4.06K | |
| Q2 2018 | share | Increase | +10.46% | 385 shares | 773K | $1,129.19 | 4.06K |
| Q1 2018 | share | Increase | +1.38% | 50 shares | -7K | $1,037.14 | 3.68K |
| Q4 2017 | share | 0.00% | 0 shares | 289K | $1,053.4 | 3.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 160K | $973.72 | 3.63K | |
| Q2 2017 | share | Decrease | -4.32% | -164 shares | 158K | $929.68 | 3.63K |
| Q1 2017 | share | Increase | +8.84% | 308 shares | 455K | $847.8 | 3.79K |
| Q4 2016 | share | Increase | +0.58% | 20 shares | -25K | $792.45 | 3.48K |
| Q3 2016 | share | Increase | +1.64% | 56 shares | 388K | $804.06 | 3.46K |
| Q2 2016 | share | Increase | +4.63% | 151 shares | -87K | $703.53 | 3.41K |
| Q1 2016 | share | Decrease | -0.58% | -19 shares | -64K | $762.9 | 3.25K |