COMPASS ION ADVISORS, LLC – Alphabet Inc. Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$470,000
portfolio value
COMPASS ION ADVISORS, 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 | +0.27% | 13 shares | -64K | $95.65 | 4.91K |
| Q2 2022 | share | Decrease | -0.41% | -20 shares | -150K | $2,179.26 | 4.9K |
| Q1 2022 | share | Decrease | -5.02% | -13 shares | -66K | $2,781.35 | 246 |
| Q4 2021 | share | Increase | +6.15% | 15 shares | 98K | $2,924.01 | 259 |
| Q3 2021 | share | Decrease | -2.01% | -5 shares | 44K | $2,673.52 | 244 |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $2,441.79 | 249 | |
| Q1 2021 | share | Increase | +5.06% | 12 shares | 99K | $2,062.52 | 249 |
| Q4 2020 | share | Increase | +0.42% | 1 shares | 69K | $1,752.64 | 237 |
| Q3 2020 | share | Increase | 0.00% | 236 shares | 346K | $1,465.6 | 236 |