STONEBRIDGE CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.50M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +6.90% | 1.68K shares | -160K | $96.15 | 26.02K |
| Q2 2022 | share | Increase | +2.96% | 700 shares | -639K | $2,187.45 | 24.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 1.16K | |
| Q4 2021 | share | Decrease | -7.31% | -92 shares | 21K | $2,920.05 | 1.16K |
| Q3 2021 | share | Decrease | -4.04% | -53 shares | 641K | $2,665.31 | 1.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $2,506.32 | 1.31K | |
| Q1 2021 | share | Decrease | -1.35% | -18 shares | 384K | $2,068.63 | 1.31K |
| Q4 2020 | share | Decrease | -3.63% | -50 shares | 301K | $1,751.88 | 1.32K |
| Q3 2020 | share | Decrease | -2.82% | -40 shares | 21K | $1,469.6 | 1.37K |
| Q2 2020 | share | Decrease | -10.42% | -165 shares | 164K | $1,413.61 | 1.41K |
| Q1 2020 | share | Decrease | -3.94% | -65 shares | -363K | $1,162.81 | 1.58K |
| Q4 2019 | share | Decrease | -3.90% | -67 shares | 113K | $1,337.02 | 1.64K |
| Q3 2019 | share | Decrease | -3.97% | -71 shares | 160K | $1,219 | 1.71K |
| Q2 2019 | share | Increase | +4.81% | 82 shares | -68K | $1,080.91 | 1.78K |
| Q1 2019 | share | Increase | +9.15% | 143 shares | 382K | $1,173.31 | 1.70K |
| Q4 2018 | share | Decrease | -7.68% | -130 shares | -401K | $1,035.61 | 1.56K |
| Q3 2018 | share | Increase | +1.50% | 25 shares | 159K | $1,193.47 | 1.69K |
| Q2 2018 | share | Decrease | -0.30% | -5 shares | 135K | $1,115.65 | 1.66K |
| Q1 2018 | share | Decrease | -6.75% | -121 shares | -151K | $1,031.79 | 1.67K |
| Q4 2017 | share | Decrease | -8.00% | -156 shares | 7K | $1,046.4 | 1.79K |
| Q3 2017 | share | Decrease | -6.39% | -133 shares | -23K | $959.11 | 1.94K |
| Q2 2017 | share | Decrease | -0.62% | -13 shares | 154K | $908.73 | 2.08K |
| Q1 2017 | share | Decrease | -4.34% | -95 shares | 48K | $829.56 | 2.09K |
| Q4 2016 | share | Decrease | -3.91% | -89 shares | -82K | $771.82 | 2.19K |
| Q3 2016 | share | Increase | +4.49% | 98 shares | 263K | $777.29 | 2.27K |
| Q2 2016 | share | Decrease | -5.99% | -139 shares | -219K | $692.1 | 2.18K |
| Q1 2016 | share | Decrease | -3.89% | -94 shares | -104K | $744.95 | 2.32K |