COMPASS ION ADVISORS, LLC – Alphabet Inc. Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$377,000
portfolio value
COMPASS ION 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 | Increase | +0.10% | 4 shares | -52K | $96.15 | 3.92K |
| Q2 2022 | share | Decrease | -2.00% | -80 shares | -130K | $2,187.45 | 3.92K |
| Q1 2022 | share | Decrease | -2.44% | -5 shares | -34K | $2,792.99 | 200 |
| Q4 2021 | share | Increase | +4.59% | 9 shares | 71K | $2,920.05 | 205 |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $2,665.31 | 196 | |
| Q2 2021 | share | Decrease | -4.39% | -9 shares | 67K | $2,506.32 | 196 |
| Q1 2021 | share | Increase | +3.02% | 6 shares | 75K | $2,068.63 | 205 |
| Q4 2020 | share | Decrease | -3.86% | -8 shares | 45K | $1,751.88 | 199 |
| Q3 2020 | share | Increase | 0.00% | 207 shares | 304K | $1,469.6 | 207 |