MCF ADVISORS LLC – Alphabet Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$536,000
portfolio value
MCF ADVISORS 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 | +7.59% | 393 shares | -31K | $96.15 | 5.57K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $2,187.45 | 5.18K | |
| Q1 2022 | share | Increase | 0.00% | 259 shares | 720K | $2,792.99 | 259 |
| Q4 2021 | share | Decrease | -100.00% | -260 shares | -693K | $2,920.05 | 0 |
| Q3 2021 | share | Increase | +5.26% | 13 shares | 74K | $2,665.31 | 260 |
| Q2 2021 | share | Decrease | -5.73% | -15 shares | 77K | $2,506.32 | 247 |
| Q1 2021 | share | Increase | +0.38% | 1 shares | 85K | $2,068.63 | 262 |
| Q4 2020 | share | Increase | +0.38% | 1 shares | 75K | $1,751.88 | 261 |
| Q3 2020 | share | Increase | +20.93% | 45 shares | 78K | $1,469.6 | 260 |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $1,413.61 | 215 | |
| Q1 2020 | share | Decrease | -66.97% | -436 shares | -620K | $1,162.81 | 215 |
| Q4 2019 | share | Increase | +3.17% | 20 shares | 101K | $1,337.02 | 651 |
| Q3 2019 | share | Increase | +248.62% | 450 shares | 573K | $1,219 | 631 |
| Q2 2019 | share | Increase | +4.62% | 8 shares | -7K | $1,080.91 | 181 |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $1,173.31 | 173 | |
| Q4 2018 | share | Increase | +8.13% | 13 shares | -12K | $1,035.61 | 173 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $1,193.47 | 160 | |
| Q2 2018 | share | Decrease | -25.58% | -55 shares | -43K | $1,115.65 | 160 |
| Q1 2018 | share | Increase | +4.88% | 10 shares | 7K | $1,031.79 | 215 |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $1,046.4 | 205 | |
| Q3 2017 | share | Decrease | -1.91% | -4 shares | 7K | $959.11 | 205 |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $908.73 | 209 | |
| Q1 2017 | share | Decrease | -6.28% | -14 shares | 2K | $829.56 | 209 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $771.82 | 223 | |
| Q3 2016 | share | Decrease | -0.89% | -2 shares | 17K | $777.29 | 223 |
| Q2 2016 | share | Decrease | -0.88% | -2 shares | -13K | $692.1 | 225 |
| Q1 2016 | share | Decrease | -8.10% | -20 shares | -19K | $744.95 | 227 |