MCF ADVISORS LLC – Alphabet Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$1.46M
portfolio value
MCF 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 | Increase | +68.94% | 6.26K shares | 478K | $95.65 | 15.34K |
| Q2 2022 | share | Increase | +4.85% | 420 shares | -220K | $2,179.26 | 9.08K |
| Q1 2022 | share | Increase | 0.00% | 433 shares | 1.20M | $2,781.35 | 433 |
| Q4 2021 | share | Decrease | -100.00% | -249 shares | -666K | $2,924.01 | 0 |
| Q3 2021 | share | Increase | +91.54% | 119 shares | 349K | $2,673.52 | 249 |
| Q2 2021 | share | Decrease | -2.26% | -3 shares | 43K | $2,441.79 | 130 |
| Q1 2021 | share | Increase | +6.40% | 8 shares | 55K | $2,062.52 | 133 |
| Q4 2020 | share | Decrease | -12.59% | -18 shares | 9K | $1,752.64 | 125 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $1,465.6 | 143 | |
| Q2 2020 | share | Increase | +14.40% | 18 shares | 58K | $1,418.05 | 143 |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $1,161.95 | 125 | |
| Q4 2019 | share | Increase | +19.05% | 20 shares | 39K | $1,339.39 | 125 |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $1,221.14 | 105 | |
| Q2 2019 | share | Decrease | -6.25% | -7 shares | -18K | $1,082.8 | 105 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $1,176.89 | 112 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $1,044.96 | 112 | |
| Q3 2018 | share | Increase | +6.67% | 7 shares | 16K | $1,207.08 | 112 |
| Q2 2018 | share | Decrease | -27.59% | -40 shares | -31K | $1,129.19 | 105 |
| Q1 2018 | share | Increase | +5.07% | 7 shares | 5K | $1,037.14 | 145 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $1,053.4 | 138 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $973.72 | 138 | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $929.68 | 138 | |
| Q1 2017 | share | Decrease | -9.21% | -14 shares | -3K | $847.8 | 138 |
| Q4 2016 | share | Decrease | -3.18% | -5 shares | -6K | $792.45 | 152 |
| Q3 2016 | share | Decrease | -1.26% | -2 shares | 14K | $804.06 | 157 |
| Q2 2016 | share | Increase | +1.92% | 3 shares | -7K | $703.53 | 159 |
| Q1 2016 | share | Decrease | -2.50% | -4 shares | -5K | $762.9 | 156 |