CAPITAL IMPACT ADVISORS, LLC – Alphabet Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$1.25M
portfolio value
CAPITAL IMPACT 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 | Decrease | -25.00% | -4.38K shares | -652K | $95.65 | 13.14K |
| Q2 2022 | share | Increase | +46.00% | 5.52K shares | 240K | $2,179.26 | 17.52K |
| Q1 2022 | share | Decrease | -68.70% | -1.31K shares | -3.88M | $2,781.35 | 600 |
| Q4 2021 | share | Decrease | -27.50% | -727 shares | -1.51M | $2,924.01 | 1.91K |
| Q3 2021 | share | Increase | +28.60% | 588 shares | 2.04M | $2,673.52 | 2.64K |
| Q2 2021 | share | Decrease | -41.47% | -1.45K shares | -2.22M | $2,441.79 | 2.05K |
| Q1 2021 | share | Increase | +150.93% | 2.11K shares | 4.79M | $2,062.52 | 3.51K |
| Q4 2020 | share | Decrease | -78.27% | -5.04K shares | -6.99M | $1,752.64 | 1.4K |
| Q3 2020 | share | Decrease | -25.45% | -2.2K shares | -2.81M | $1,465.6 | 6.44K |
| Q2 2020 | share | Increase | +45.42% | 2.7K shares | 5.35M | $1,418.05 | 8.64K |
| Q1 2020 | share | Increase | +26.63% | 1.25K shares | 620K | $1,161.95 | 5.94K |
| Q4 2019 | share | 0.00% | 0 shares | 532K | $1,339.39 | 4.69K | |
| Q3 2019 | share | Decrease | -26.98% | -1.73K shares | -1.16M | $1,221.14 | 4.69K |
| Q2 2019 | share | 0.00% | 0 shares | 193K | $1,082.8 | 6.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $1,176.89 | 6.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $1,044.96 | 6.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 518K | $1,207.08 | 6.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 576K | $1,129.19 | 6.42K | |
| Q1 2018 | share | Increase | +18.05% | 983 shares | 931K | $1,037.14 | 6.42K |
| Q4 2017 | share | 0.00% | 0 shares | 434K | $1,053.4 | 5.44K | |
| Q3 2017 | share | Increase | +46.21% | 1.72K shares | 1.84M | $973.72 | 5.44K |
| Q2 2017 | share | 0.00% | 0 shares | 305K | $929.68 | 3.72K | |
| Q1 2017 | share | Increase | +1249.28% | 3.44K shares | 2.93M | $847.8 | 3.72K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $792.45 | 276 | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $804.06 | 276 | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $703.53 | 276 | |
| Q1 2016 | share | Decrease | -71.66% | -698 shares | -547K | $762.9 | 276 |