FINTRUST CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$3.96M
portfolio value
FINTRUST CAPITAL 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 | Decrease | -95.15% | -771.83K shares | -413K | $95.65 | 39.32K |
| Q2 2022 | share | Increase | +1837.79% | 769.3K shares | -1.44M | $2,179.26 | 811.16K |
| Q1 2022 | share | Increase | +5.49% | 109 shares | 73K | $2,781.35 | 2.09K |
| Q4 2021 | share | Increase | +1.38% | 27 shares | 516K | $2,924.01 | 1.98K |
| Q3 2021 | share | Increase | +0.93% | 18 shares | 497K | $2,673.52 | 1.95K |
| Q2 2021 | share | Increase | +4.47% | 83 shares | 907K | $2,441.79 | 1.93K |
| Q1 2021 | share | Increase | +0.49% | 9 shares | 591K | $2,062.52 | 1.85K |
| Q4 2020 | share | Increase | +7.51% | 129 shares | 719K | $1,752.64 | 1.84K |
| Q3 2020 | share | Increase | +6.71% | 108 shares | 235K | $1,465.6 | 1.71K |
| Q2 2020 | share | Increase | +66.32% | 642 shares | 1.15M | $1,418.05 | 1.61K |
| Q1 2020 | share | Increase | +12.30% | 106 shares | -30K | $1,161.95 | 968 |
| Q4 2019 | share | Decrease | -0.12% | -1 shares | 101K | $1,339.39 | 862 |
| Q3 2019 | share | Increase | +5.37% | 44 shares | 167K | $1,221.14 | 863 |
| Q2 2019 | share | Increase | +37.88% | 225 shares | 188K | $1,082.8 | 819 |
| Q1 2019 | share | Decrease | -20.05% | -149 shares | -78K | $1,176.89 | 594 |
| Q4 2018 | share | Increase | 0.00% | 743 shares | 777K | $1,044.96 | 743 |