SARGENT BICKHAM LAGUDIS LLC – Alphabet Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$9.17M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +6.58% | 5.92K shares | -632K | $95.65 | 95.96K |
| Q2 2022 | share | Decrease | -1.66% | -76 shares | -2.92M | $2,179.26 | 4.50K |
| Q1 2022 | share | Decrease | -14.88% | -800 shares | -2.84M | $2,781.35 | 4.57K |
| Q4 2021 | share | Decrease | -0.63% | -34 shares | 1.11M | $2,924.01 | 5.37K |
| Q3 2021 | share | Increase | +0.13% | 7 shares | 1.27M | $2,673.52 | 5.41K |
| Q2 2021 | share | Increase | +1.73% | 92 shares | 2.24M | $2,441.79 | 5.40K |
| Q1 2021 | share | Decrease | -0.38% | -20 shares | 1.61M | $2,062.52 | 5.31K |
| Q4 2020 | share | Decrease | -2.24% | -122 shares | 1.35M | $1,752.64 | 5.33K |
| Q3 2020 | share | Decrease | -1.94% | -108 shares | 106K | $1,465.6 | 5.45K |
| Q2 2020 | share | Increase | +1.64% | 90 shares | 1.53M | $1,418.05 | 5.56K |
| Q1 2020 | share | Increase | +26.95% | 1.16K shares | 585K | $1,161.95 | 5.47K |
| Q4 2019 | share | Decrease | -1.08% | -47 shares | 452K | $1,339.39 | 4.31K |
| Q3 2019 | share | Decrease | -7.65% | -361 shares | 212K | $1,221.14 | 4.35K |
| Q2 2019 | share | Increase | +0.51% | 24 shares | -415K | $1,082.8 | 4.71K |
| Q1 2019 | share | Increase | +1.38% | 64 shares | 685K | $1,176.89 | 4.69K |
| Q4 2018 | share | Increase | +2.87% | 129 shares | -595K | $1,044.96 | 4.63K |
| Q3 2018 | share | Decrease | -1.29% | -59 shares | 285K | $1,207.08 | 4.50K |
| Q2 2018 | share | Increase | +4.25% | 186 shares | 613K | $1,129.19 | 4.56K |
| Q1 2018 | share | Decrease | -3.34% | -151 shares | -231K | $1,037.14 | 4.37K |
| Q4 2017 | share | Increase | +1.39% | 62 shares | 421K | $1,053.4 | 4.52K |
| Q3 2017 | share | Decrease | -0.18% | -8 shares | 189K | $973.72 | 4.46K |
| Q2 2017 | share | Decrease | -7.35% | -355 shares | 65K | $929.68 | 4.47K |
| Q1 2017 | share | Increase | +4.93% | 227 shares | 448K | $847.8 | 4.82K |
| Q4 2016 | share | Increase | +5722.78% | 4.52K shares | -293K | $792.45 | 4.6K |
| Q3 2016 | share | Decrease | -98.40% | -4.85K shares | 464K | $804.06 | 79 |
| Q2 2016 | share | Decrease | -2.62% | -133 shares | -395K | $703.53 | 4.93K |
| Q1 2016 | share | Increase | 0.00% | 5.07K shares | 3.86M | $762.9 | 5.07K |