ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Alphabet Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.76M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -0.93% | -272 shares | -415K | $95.65 | 28.92K |
| Q2 2022 | share | Decrease | -2.14% | -640 shares | -968K | $2,179.26 | 29.2K |
| Q1 2022 | share | Decrease | -6.92% | -111 shares | -494K | $2,781.35 | 1.49K |
| Q4 2021 | share | Decrease | -2.55% | -42 shares | 246K | $2,924.01 | 1.60K |
| Q3 2021 | share | Decrease | -2.72% | -46 shares | 269K | $2,673.52 | 1.64K |
| Q2 2021 | share | Decrease | -1.40% | -24 shares | 592K | $2,441.79 | 1.69K |
| Q1 2021 | share | Decrease | -3.11% | -55 shares | 435K | $2,062.52 | 1.71K |
| Q4 2020 | share | Decrease | -5.75% | -108 shares | 350K | $1,752.64 | 1.77K |
| Q3 2020 | share | Decrease | -2.85% | -55 shares | 11K | $1,465.6 | 1.87K |
| Q2 2020 | share | Decrease | -0.82% | -16 shares | 476K | $1,418.05 | 1.93K |
| Q1 2020 | share | Decrease | -2.06% | -41 shares | -400K | $1,161.95 | 1.94K |
| Q4 2019 | share | Decrease | -2.55% | -52 shares | 171K | $1,339.39 | 1.99K |
| Q3 2019 | share | Decrease | -2.30% | -48 shares | 231K | $1,221.14 | 2.04K |
| Q2 2019 | share | Increase | +0.34% | 7 shares | -188K | $1,082.8 | 2.09K |
| Q1 2019 | share | Decrease | -0.90% | -19 shares | 254K | $1,176.89 | 2.08K |
| Q4 2018 | share | Decrease | -0.33% | -7 shares | -349K | $1,044.96 | 2.10K |
| Q3 2018 | share | Decrease | -9.33% | -217 shares | -80K | $1,207.08 | 2.10K |
| Q2 2018 | share | Decrease | -3.41% | -82 shares | 129K | $1,129.19 | 2.32K |
| Q1 2018 | share | Decrease | -1.35% | -33 shares | -74K | $1,037.14 | 2.40K |
| Q4 2017 | share | Decrease | -5.79% | -150 shares | 48K | $1,053.4 | 2.44K |
| Q3 2017 | share | Increase | +0.15% | 4 shares | 118K | $973.72 | 2.59K |
| Q2 2017 | share | Increase | +0.90% | 23 shares | 231K | $929.68 | 2.58K |
| Q1 2017 | share | Decrease | -0.70% | -18 shares | 128K | $847.8 | 2.56K |
| Q4 2016 | share | Decrease | -1.86% | -49 shares | -69K | $792.45 | 2.58K |
| Q3 2016 | share | Increase | +1.31% | 34 shares | 288K | $804.06 | 2.63K |
| Q2 2016 | share | Decrease | -3.35% | -90 shares | -223K | $703.53 | 2.59K |
| Q1 2016 | share | Increase | +1.82% | 48 shares | -3K | $762.9 | 2.68K |