STONEBRIDGE CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$19.92M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +4.00% | 8.01K shares | -1.90M | $95.65 | 208.35K |
| Q2 2022 | share | Increase | +29.97% | 46.2K shares | 394K | $2,179.26 | 200.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,781.35 | 7.30K | |
| Q4 2021 | share | Increase | +2.87% | 204 shares | 2.17M | $2,924.01 | 7.30K |
| Q3 2021 | share | Increase | +1.65% | 115 shares | 4.57M | $2,673.52 | 7.09K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $2,441.79 | 6.98K | |
| Q1 2021 | share | Increase | +1.82% | 125 shares | 2.38M | $2,062.52 | 6.98K |
| Q4 2020 | share | Decrease | -0.81% | -56 shares | 1.88M | $1,752.64 | 6.85K |
| Q3 2020 | share | Increase | +0.38% | 26 shares | 365K | $1,465.6 | 6.91K |
| Q2 2020 | share | Decrease | -3.80% | -272 shares | 1.44M | $1,418.05 | 6.88K |
| Q1 2020 | share | Decrease | -0.49% | -35 shares | -1.31M | $1,161.95 | 7.16K |
| Q4 2019 | share | Decrease | -1.98% | -145 shares | 674K | $1,339.39 | 7.19K |
| Q3 2019 | share | 0.00% | 0 shares | 1.01M | $1,221.14 | 7.34K | |
| Q2 2019 | share | Decrease | -2.07% | -155 shares | -873K | $1,082.8 | 7.34K |
| Q1 2019 | share | Increase | +4.96% | 354 shares | 1.35M | $1,176.89 | 7.49K |
| Q4 2018 | share | Increase | +2.22% | 155 shares | -971K | $1,044.96 | 7.14K |
| Q3 2018 | share | Increase | +3.19% | 216 shares | 788K | $1,207.08 | 6.98K |
| Q2 2018 | share | Increase | +3.60% | 235 shares | 867K | $1,129.19 | 6.77K |
| Q1 2018 | share | Increase | +2.51% | 160 shares | 63K | $1,037.14 | 6.53K |
| Q4 2017 | share | Decrease | -0.55% | -35 shares | 473K | $1,053.4 | 6.37K |
| Q3 2017 | share | Increase | +0.27% | 17 shares | 299K | $973.72 | 6.41K |
| Q2 2017 | share | Decrease | -0.90% | -58 shares | 474K | $929.68 | 6.39K |
| Q1 2017 | share | Increase | +1.51% | 96 shares | 433K | $847.8 | 6.45K |
| Q4 2016 | share | Increase | +3.96% | 242 shares | 121K | $792.45 | 6.35K |
| Q3 2016 | share | Increase | +5.41% | 314 shares | 835K | $804.06 | 6.11K |
| Q2 2016 | share | Increase | +4.62% | 256 shares | -149K | $703.53 | 5.79K |
| Q1 2016 | share | Decrease | -0.82% | -46 shares | -119K | $762.9 | 5.54K |