ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Alphabet Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$135,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -18K | $96.15 | 1.4K | |
| Q2 2022 | share | Decrease | -12.50% | -200 shares | -70K | $2,187.45 | 1.4K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $2,792.99 | 80 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $2,920.05 | 80 | |
| Q3 2021 | share | Decrease | -20.00% | -20 shares | -38K | $2,665.31 | 80 |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $2,506.32 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $2,068.63 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $1,751.88 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $1,469.6 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $1,413.61 | 100 | |
| Q1 2020 | share | Decrease | -35.90% | -56 shares | -93K | $1,162.81 | 100 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $1,337.02 | 156 | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $1,219 | 156 | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $1,080.91 | 156 | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $1,173.31 | 156 | |
| Q4 2018 | share | Decrease | -2.50% | -4 shares | -29K | $1,035.61 | 156 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $1,193.47 | 160 | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $1,115.65 | 160 | |
| Q1 2018 | share | Decrease | -6.98% | -12 shares | -15K | $1,031.79 | 160 |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $1,046.4 | 172 | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $959.11 | 172 | |
| Q2 2017 | share | Increase | +1046.67% | 157 shares | 144K | $908.73 | 172 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $829.56 | 15 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $771.82 | 15 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $777.29 | 15 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $692.1 | 15 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $744.95 | 15 |