PRIVATE OCEAN, LLC – Alphabet Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$495,000
portfolio value
PRIVATE OCEAN, 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 | +14.96% | 670 shares | 6K | $96.15 | 5.15K |
| Q2 2022 | share | Increase | +16.06% | 620 shares | -50K | $2,187.45 | 4.48K |
| Q1 2022 | share | Decrease | -6.31% | -13 shares | -57K | $2,792.99 | 193 |
| Q4 2021 | share | Increase | +2.49% | 5 shares | 60K | $2,920.05 | 206 |
| Q3 2021 | share | Increase | +12.29% | 22 shares | 87K | $2,665.31 | 201 |
| Q2 2021 | share | Decrease | -1.10% | -2 shares | 75K | $2,506.32 | 179 |
| Q1 2021 | share | Increase | 0.00% | 181 shares | 374K | $2,068.63 | 181 |
| Q4 2020 | share | Decrease | -100.00% | -197 shares | -290K | $1,751.88 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $1,469.6 | 197 | |
| Q2 2020 | share | Decrease | -30.88% | -88 shares | -53K | $1,413.61 | 197 |
| Q1 2020 | share | Decrease | -4.68% | -14 shares | -69K | $1,162.81 | 285 |
| Q4 2019 | share | Increase | +74.85% | 128 shares | 191K | $1,337.02 | 299 |
| Q3 2019 | share | Increase | +17.12% | 25 shares | 52K | $1,219 | 171 |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $1,080.91 | 146 | |
| Q1 2019 | share | Increase | +14.96% | 19 shares | 39K | $1,173.31 | 146 |
| Q4 2018 | share | Increase | +16.51% | 18 shares | 2K | $1,035.61 | 127 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $1,193.47 | 109 | |
| Q2 2018 | share | Decrease | -23.24% | -33 shares | -24K | $1,115.65 | 109 |
| Q1 2018 | share | Increase | +343.75% | 110 shares | 113K | $1,031.79 | 142 |
| Q4 2017 | share | Increase | 0.00% | 32 shares | 33K | $1,046.4 | 32 |