WHETSTONE CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
WHETSTONE CAPITAL ADVISORS, LLC portfolio value:
$19.21M
portfolio value
WHETSTONE CAPITAL 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 | 0.00% | 0 shares | -2.64M | $96.15 | 199.84K | |
| Q2 2022 | share | Increase | +8.12% | 15K shares | -3.95M | $2,187.45 | 199.84K |
| Q1 2022 | share | Decrease | -21.31% | -2.50K shares | -8.17M | $2,792.99 | 9.24K |
| Q4 2021 | share | 0.00% | 0 shares | 2.68M | $2,920.05 | 11.74K | |
| Q3 2021 | share | Decrease | -0.58% | -69 shares | 1.69M | $2,665.31 | 11.74K |
| Q2 2021 | share | Decrease | -6.53% | -825 shares | 3.46M | $2,506.32 | 11.81K |
| Q1 2021 | share | Decrease | -13.64% | -1.99K shares | 504K | $2,068.63 | 12.63K |
| Q4 2020 | share | Decrease | -21.50% | -4.00K shares | -1.76M | $1,751.88 | 14.63K |
| Q3 2020 | share | Decrease | -0.53% | -100 shares | 903K | $1,469.6 | 18.64K |
| Q2 2020 | share | Decrease | -1.70% | -324 shares | 4.32M | $1,413.61 | 18.74K |
| Q1 2020 | share | Decrease | -1.72% | -333 shares | -3.76M | $1,162.81 | 19.06K |
| Q4 2019 | share | Decrease | -6.94% | -1.44K shares | 526K | $1,337.02 | 19.40K |
| Q3 2019 | share | 0.00% | 0 shares | 2.87M | $1,219 | 20.84K | |
| Q2 2019 | share | Increase | +0.03% | 7 shares | -1.91M | $1,080.91 | 20.84K |
| Q1 2019 | share | Decrease | -0.24% | -50 shares | 2.81M | $1,173.31 | 20.84K |
| Q4 2018 | share | Decrease | -2.36% | -505 shares | -3.90M | $1,035.61 | 20.89K |
| Q3 2018 | share | Increase | +3.60% | 743 shares | 2.49M | $1,193.47 | 21.39K |
| Q2 2018 | share | Increase | +17.15% | 3.02K shares | 4.85M | $1,115.65 | 20.65K |
| Q1 2018 | share | Increase | +13.74% | 2.13K shares | 1.97M | $1,031.79 | 17.63K |
| Q4 2017 | share | Decrease | -0.64% | -100 shares | 1.25M | $1,046.4 | 15.5K |
| Q3 2017 | share | Decrease | -0.64% | -100 shares | 353K | $959.11 | 15.6K |
| Q2 2017 | share | Increase | +11.35% | 1.6K shares | 2.91M | $908.73 | 15.7K |
| Q1 2017 | share | Increase | +6.82% | 900 shares | 1.50M | $829.56 | 14.1K |
| Q4 2016 | share | Increase | +266.67% | 9.6K shares | 7.39M | $771.82 | 13.2K |
| Q3 2016 | share | 0.00% | 0 shares | 306K | $777.29 | 3.6K | |
| Q2 2016 | share | Increase | 0.00% | 3.6K shares | 2.49M | $692.1 | 3.6K |
| Q1 2016 | share | Decrease | -100.00% | -13.02K shares | -9.88M | $744.95 | 0 |