FINTRUST CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.39M
portfolio value
FINTRUST CAPITAL 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 | Decrease | -92.35% | -289.19K shares | -33K | $96.15 | 23.94K |
| Q2 2022 | share | Increase | +1285.58% | 290.54K shares | -732K | $2,187.45 | 313.14K |
| Q1 2022 | share | Decrease | -18.12% | -250 shares | -837K | $2,792.99 | 1.13K |
| Q4 2021 | share | Decrease | -5.93% | -87 shares | 83K | $2,920.05 | 1.38K |
| Q3 2021 | share | Increase | +8.75% | 118 shares | 532K | $2,665.31 | 1.46K |
| Q2 2021 | share | 0.00% | 0 shares | 588K | $2,506.32 | 1.34K | |
| Q1 2021 | share | Increase | +19.17% | 217 shares | 809K | $2,068.63 | 1.34K |
| Q4 2020 | share | Decrease | -2.16% | -25 shares | 282K | $1,751.88 | 1.13K |
| Q3 2020 | share | Increase | +285.67% | 857 shares | 1.27M | $1,469.6 | 1.15K |
| Q2 2020 | share | Decrease | -75.79% | -939 shares | -1.01M | $1,413.61 | 300 |
| Q1 2020 | share | Increase | +0.90% | 11 shares | -201K | $1,162.81 | 1.23K |
| Q4 2019 | share | Increase | +23.17% | 231 shares | 426K | $1,337.02 | 1.22K |
| Q3 2019 | share | Decrease | -20.37% | -255 shares | -137K | $1,219 | 997 |
| Q2 2019 | share | Decrease | -3.99% | -52 shares | -177K | $1,080.91 | 1.25K |
| Q1 2019 | share | Increase | +1.95% | 25 shares | 205K | $1,173.31 | 1.30K |
| Q4 2018 | share | Increase | 0.00% | 1.27K shares | 1.32M | $1,035.61 | 1.27K |