FAGAN ASSOCIATES, INC. – Alphabet Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$24.65M
portfolio value
FAGAN ASSOCIATES, INC. 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 | +8.46% | 20.11K shares | -1.24M | $95.65 | 257.77K |
| Q2 2022 | share | Increase | +1.85% | 4.32K shares | -6.55M | $2,179.26 | 237.66K |
| Q1 2022 | share | Increase | +1.24% | 143 shares | -935K | $2,781.35 | 11.66K |
| Q4 2021 | share | Increase | +1.53% | 174 shares | 3.04M | $2,924.01 | 11.52K |
| Q3 2021 | share | Decrease | -1.17% | -134 shares | 2.30M | $2,673.52 | 11.35K |
| Q2 2021 | share | Decrease | -0.19% | -22 shares | 4.31M | $2,441.79 | 11.48K |
| Q1 2021 | share | Decrease | -0.48% | -55 shares | 3.46M | $2,062.52 | 11.50K |
| Q4 2020 | share | Increase | +0.36% | 42 shares | 3.38M | $1,752.64 | 11.56K |
| Q3 2020 | share | Decrease | -0.41% | -47 shares | 481K | $1,465.6 | 11.51K |
| Q2 2020 | share | Increase | +4.16% | 462 shares | 3.49M | $1,418.05 | 11.56K |
| Q1 2020 | share | Increase | +1.09% | 120 shares | -1.81M | $1,161.95 | 11.10K |
| Q4 2019 | share | Increase | +0.92% | 100 shares | 1.42M | $1,339.39 | 10.98K |
| Q3 2019 | share | Increase | +0.97% | 105 shares | 1.61M | $1,221.14 | 10.88K |
| Q2 2019 | share | Increase | +1.35% | 144 shares | -844K | $1,082.8 | 10.77K |
| Q1 2019 | share | Increase | +4.46% | 454 shares | 1.87M | $1,176.89 | 10.63K |
| Q4 2018 | share | Increase | +2.30% | 229 shares | -1.37M | $1,044.96 | 10.18K |
| Q3 2018 | share | Increase | +3.14% | 303 shares | 1.11M | $1,207.08 | 9.95K |
| Q2 2018 | share | Increase | +7.87% | 704 shares | 1.61M | $1,129.19 | 9.64K |
| Q1 2018 | share | Increase | +10.58% | 856 shares | 756K | $1,037.14 | 8.94K |
| Q4 2017 | share | Increase | +2.28% | 180 shares | 820K | $1,053.4 | 8.08K |
| Q3 2017 | share | Decrease | -7.28% | -621 shares | -229K | $973.72 | 7.90K |
| Q2 2017 | share | Increase | +3.21% | 265 shares | 923K | $929.68 | 8.53K |
| Q1 2017 | share | Increase | +4.82% | 380 shares | 759K | $847.8 | 8.26K |
| Q4 2016 | share | Increase | +13.76% | 954 shares | 675K | $792.45 | 7.88K |
| Q3 2016 | share | Increase | +5.82% | 381 shares | 965K | $804.06 | 6.93K |
| Q2 2016 | share | Increase | +2.83% | 180 shares | -252K | $703.53 | 6.55K |
| Q1 2016 | share | Increase | +5.90% | 355 shares | 180K | $762.9 | 6.37K |