SARGENT BICKHAM LAGUDIS LLC – Alphabet Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.98M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -2.23% | -708 shares | -488K | $96.15 | 31.05K |
| Q2 2022 | share | Increase | +10.89% | 156 shares | -526K | $2,187.45 | 1.58K |
| Q1 2022 | share | Decrease | -4.66% | -70 shares | -346K | $2,792.99 | 1.43K |
| Q4 2021 | share | Increase | +0.40% | 6 shares | 359K | $2,920.05 | 1.50K |
| Q3 2021 | share | Increase | +0.74% | 11 shares | 265K | $2,665.31 | 1.49K |
| Q2 2021 | share | Increase | +0.34% | 5 shares | 660K | $2,506.32 | 1.48K |
| Q1 2021 | share | Increase | +5.34% | 75 shares | 601K | $2,068.63 | 1.48K |
| Q4 2020 | share | Increase | +0.79% | 11 shares | 412K | $1,751.88 | 1.40K |
| Q3 2020 | share | Decrease | -1.97% | -28 shares | 39K | $1,469.6 | 1.39K |
| Q2 2020 | share | Decrease | -3.40% | -50 shares | 298K | $1,413.61 | 1.42K |
| Q1 2020 | share | Increase | +10.18% | 136 shares | -74K | $1,162.81 | 1.47K |
| Q4 2019 | share | Decrease | -0.74% | -10 shares | 145K | $1,337.02 | 1.33K |
| Q3 2019 | share | Decrease | -17.47% | -285 shares | -122K | $1,219 | 1.34K |
| Q2 2019 | share | 0.00% | 0 shares | -151K | $1,080.91 | 1.63K | |
| Q1 2019 | share | Decrease | -0.73% | -12 shares | 212K | $1,173.31 | 1.63K |
| Q4 2018 | share | Increase | +0.37% | 6 shares | -252K | $1,035.61 | 1.64K |
| Q3 2018 | share | Decrease | -2.15% | -36 shares | 88K | $1,193.47 | 1.63K |
| Q2 2018 | share | Decrease | -5.64% | -100 shares | 36K | $1,115.65 | 1.67K |
| Q1 2018 | share | Decrease | -3.11% | -57 shares | -85K | $1,031.79 | 1.77K |
| Q4 2017 | share | Increase | +1.22% | 22 shares | 181K | $1,046.4 | 1.83K |
| Q3 2017 | share | Increase | +2.73% | 48 shares | 135K | $959.11 | 1.80K |
| Q2 2017 | share | Decrease | -2.98% | -54 shares | 94K | $908.73 | 1.76K |
| Q1 2017 | share | Decrease | -3.97% | -75 shares | 47K | $829.56 | 1.81K |
| Q4 2016 | share | Increase | +2898.41% | 1.82K shares | -49K | $771.82 | 1.88K |
| Q3 2016 | share | Decrease | -96.98% | -2.02K shares | 64K | $777.29 | 63 |
| Q2 2016 | share | Decrease | -3.70% | -80 shares | -170K | $692.1 | 2.08K |
| Q1 2016 | share | Increase | 0.00% | 2.16K shares | 1.61M | $744.95 | 2.16K |