ALLEN CAPITAL GROUP, LLC – Alphabet Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.12M
portfolio value
ALLEN CAPITAL GROUP, 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 | +0.55% | 177 shares | -415K | $95.65 | 32.61K |
| Q2 2022 | share | Increase | +18.14% | 4.98K shares | -284K | $2,179.26 | 32.44K |
| Q1 2022 | share | Increase | +0.22% | 3 shares | -150K | $2,781.35 | 1.37K |
| Q4 2021 | share | Decrease | -100.00% | -1.37K shares | -3.67M | $2,924.01 | 0 |
| Q3 2021 | share | Increase | +0.15% | 2 shares | 323K | $2,673.52 | 1.37K |
| Q2 2021 | share | Decrease | -1.01% | -14 shares | 491K | $2,441.79 | 1.37K |
| Q1 2021 | share | Decrease | -6.61% | -98 shares | 258K | $2,062.52 | 1.38K |
| Q4 2020 | share | Increase | +3.20% | 46 shares | 347K | $1,752.64 | 1.48K |
| Q3 2020 | share | Increase | +2.64% | 37 shares | 267K | $1,465.6 | 1.43K |
| Q2 2020 | share | Decrease | -0.28% | -4 shares | 354K | $1,418.05 | 1.4K |
| Q1 2020 | share | Decrease | -17.02% | -288 shares | -636K | $1,161.95 | 1.40K |
| Q4 2019 | share | Increase | +11.61% | 176 shares | 444K | $1,339.39 | 1.69K |
| Q3 2019 | share | Increase | +0.33% | 5 shares | 187K | $1,221.14 | 1.51K |
| Q2 2019 | share | Increase | +3.78% | 55 shares | -78K | $1,082.8 | 1.51K |
| Q1 2019 | share | Decrease | -1.89% | -28 shares | 70K | $1,176.89 | 1.45K |
| Q4 2018 | share | Increase | +6.92% | 96 shares | -32K | $1,044.96 | 1.48K |
| Q3 2018 | share | Increase | +0.36% | 5 shares | 114K | $1,207.08 | 1.38K |
| Q2 2018 | share | Increase | +9.67% | 122 shares | 254K | $1,129.19 | 1.38K |
| Q1 2018 | share | Decrease | -2.93% | -38 shares | -61K | $1,037.14 | 1.26K |
| Q4 2017 | share | Increase | 0.00% | 1.29K shares | 1.36M | $1,053.4 | 1.29K |