ARCHFORD CAPITAL STRATEGIES, LLC – Alphabet Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$2.07M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Decrease | -4.74% | -1.07K shares | -404K | $96.15 | 21.62K |
| Q2 2022 | share | Increase | +6.67% | 71 shares | -519K | $2,187.45 | 1.13K |
| Q1 2022 | share | Increase | +12.71% | 120 shares | 270K | $2,792.99 | 1.06K |
| Q4 2021 | share | Increase | +10.93% | 93 shares | 464K | $2,920.05 | 944 |
| Q3 2021 | share | Increase | +2.41% | 20 shares | 185K | $2,665.31 | 851 |
| Q2 2021 | share | Increase | +6.81% | 53 shares | 296K | $2,506.32 | 831 |
| Q1 2021 | share | Decrease | -21.33% | -211 shares | 0 | $2,068.63 | 778 |
| Q4 2020 | share | Decrease | -1.98% | -20 shares | 304K | $1,751.88 | 989 |
| Q3 2020 | share | Decrease | -0.10% | -1 shares | 55K | $1,469.6 | 1.00K |
| Q2 2020 | share | Increase | +8.37% | 78 shares | 344K | $1,413.61 | 1.01K |
| Q1 2020 | share | Increase | +36.86% | 251 shares | 173K | $1,162.81 | 932 |
| Q4 2019 | share | Increase | +6.91% | 44 shares | 134K | $1,337.02 | 681 |
| Q3 2019 | share | Increase | +5.12% | 31 shares | 122K | $1,219 | 637 |
| Q2 2019 | share | Increase | +61.60% | 231 shares | 215K | $1,080.91 | 606 |
| Q1 2019 | share | Increase | +12.28% | 41 shares | 94K | $1,173.31 | 375 |
| Q4 2018 | share | Increase | +15.57% | 45 shares | 1K | $1,035.61 | 334 |
| Q3 2018 | share | Decrease | -28.64% | -116 shares | -107K | $1,193.47 | 289 |
| Q2 2018 | share | Increase | 0.00% | 405 shares | 452K | $1,115.65 | 405 |
| Q1 2018 | share | Decrease | -100.00% | -231 shares | -242K | $1,031.79 | 0 |
| Q4 2017 | share | Decrease | -4.55% | -11 shares | 10K | $1,046.4 | 231 |
| Q3 2017 | share | Increase | +3.86% | 9 shares | 20K | $959.11 | 242 |
| Q2 2017 | share | Increase | +12.02% | 25 shares | 39K | $908.73 | 233 |
| Q1 2017 | share | Increase | +108.00% | 108 shares | 97K | $829.56 | 208 |
| Q4 2016 | share | Increase | +88.68% | 47 shares | 36K | $771.82 | 100 |
| Q3 2016 | share | Decrease | -15.87% | -10 shares | -4K | $777.29 | 53 |
| Q2 2016 | share | Increase | 0.00% | 63 shares | 44K | $692.1 | 63 |
| Q1 2016 | share | Decrease | -100.00% | -36 shares | -28K | $744.95 | 0 |