FORT SHERIDAN ADVISORS LLC – Alphabet Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.21M
portfolio value
FORT SHERIDAN 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 | +2.30% | 286 shares | -138K | $95.65 | 12.70K |
| Q2 2022 | share | Increase | +7.25% | 840 shares | -257K | $2,179.26 | 12.42K |
| Q1 2022 | share | Increase | +1.76% | 10 shares | -38K | $2,781.35 | 579 |
| Q4 2021 | share | Decrease | -0.87% | -5 shares | 113K | $2,924.01 | 569 |
| Q3 2021 | share | Increase | +79.38% | 254 shares | 754K | $2,673.52 | 574 |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $2,441.79 | 320 | |
| Q1 2021 | share | Decrease | -15.79% | -60 shares | -6K | $2,062.52 | 320 |
| Q4 2020 | share | Increase | +15.15% | 50 shares | 182K | $1,752.64 | 380 |
| Q3 2020 | share | Decrease | -21.43% | -90 shares | -112K | $1,465.6 | 330 |
| Q2 2020 | share | Increase | +7.42% | 29 shares | 142K | $1,418.05 | 420 |
| Q1 2020 | share | Increase | +22.57% | 72 shares | 27K | $1,161.95 | 391 |
| Q4 2019 | share | Increase | +8.50% | 25 shares | 68K | $1,339.39 | 319 |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $1,221.14 | 294 | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $1,082.8 | 294 | |
| Q1 2019 | share | Increase | +0.34% | 1 shares | 40K | $1,176.89 | 294 |
| Q4 2018 | share | Increase | 0.00% | 293 shares | 306K | $1,044.96 | 293 |