FORT SHERIDAN ADVISORS LLC – Alphabet Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$7.21M
portfolio value
FORT SHERIDAN 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 | +9.86% | 6.73K shares | -254K | $96.15 | 75.01K |
| Q2 2022 | share | Increase | +23.20% | 12.86K shares | -271K | $2,187.45 | 68.28K |
| Q1 2022 | share | Decrease | -1.39% | -39 shares | -392K | $2,792.99 | 2.77K |
| Q4 2021 | share | Increase | +0.79% | 22 shares | 700K | $2,920.05 | 2.81K |
| Q3 2021 | share | Increase | +1.16% | 32 shares | 524K | $2,665.31 | 2.78K |
| Q2 2021 | share | Increase | +13.88% | 336 shares | 1.90M | $2,506.32 | 2.75K |
| Q1 2021 | share | Increase | +3.46% | 81 shares | 908K | $2,068.63 | 2.42K |
| Q4 2020 | share | Increase | +22.14% | 424 shares | 1.28M | $1,751.88 | 2.33K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $1,469.6 | 1.91K | |
| Q2 2020 | share | Increase | +2.19% | 41 shares | 528K | $1,413.61 | 1.91K |
| Q1 2020 | share | Increase | +4.05% | 73 shares | -229K | $1,162.81 | 1.87K |
| Q4 2019 | share | Increase | +3.86% | 67 shares | 294K | $1,337.02 | 1.80K |
| Q3 2019 | share | Increase | +0.17% | 3 shares | 243K | $1,219 | 1.73K |
| Q2 2019 | share | Increase | +4.21% | 70 shares | -78K | $1,080.91 | 1.73K |
| Q1 2019 | share | Increase | +11.85% | 176 shares | 411K | $1,173.31 | 1.66K |
| Q4 2018 | share | Increase | 0.00% | 1.48K shares | 1.53M | $1,035.61 | 1.48K |