PRIVATE OCEAN, LLC – Alphabet Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$468,000
portfolio value
PRIVATE OCEAN, 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 | +13.95% | 600 shares | 0 | $95.65 | 4.9K |
| Q2 2022 | share | Decrease | -11.16% | -540 shares | -205K | $2,179.26 | 4.3K |
| Q1 2022 | share | Decrease | -1.22% | -3 shares | -37K | $2,781.35 | 242 |
| Q4 2021 | share | Decrease | -1.61% | -4 shares | 44K | $2,924.01 | 245 |
| Q3 2021 | share | Increase | +5.96% | 14 shares | 92K | $2,673.52 | 249 |
| Q2 2021 | share | Decrease | -8.56% | -22 shares | 44K | $2,441.79 | 235 |
| Q1 2021 | share | Increase | 0.00% | 257 shares | 530K | $2,062.52 | 257 |
| Q4 2020 | share | Decrease | -100.00% | -358 shares | -525K | $1,752.64 | 0 |
| Q3 2020 | share | Decrease | -17.70% | -77 shares | -91K | $1,465.6 | 358 |
| Q2 2020 | share | Increase | +19.18% | 70 shares | 192K | $1,418.05 | 435 |
| Q1 2020 | share | Increase | +79.80% | 162 shares | 152K | $1,161.95 | 365 |
| Q4 2019 | share | Increase | +0.50% | 1 shares | 25K | $1,339.39 | 203 |
| Q3 2019 | share | Decrease | -5.16% | -11 shares | 17K | $1,221.14 | 202 |
| Q2 2019 | share | Increase | +53.24% | 74 shares | 66K | $1,082.8 | 213 |
| Q1 2019 | share | Increase | +21.93% | 25 shares | 45K | $1,176.89 | 139 |
| Q4 2018 | share | Increase | +26.67% | 24 shares | 10K | $1,044.96 | 114 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $1,207.08 | 90 | |
| Q2 2018 | share | Decrease | -26.83% | -33 shares | -25K | $1,129.19 | 90 |
| Q1 2018 | share | Increase | +355.56% | 96 shares | 99K | $1,037.14 | 123 |
| Q4 2017 | share | Increase | 0.00% | 27 shares | 28K | $1,053.4 | 27 |