CAPITAL ANALYSTS, LLC – Alphabet Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.73M
portfolio value
CAPITAL ANALYSTS, 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 | +6.49% | 1.72K shares | -186K | $96.15 | 28.38K |
| Q2 2022 | share | Increase | +1.60% | 420 shares | -748K | $2,187.45 | 26.66K |
| Q1 2022 | share | Increase | +19.60% | 215 shares | 490K | $2,792.99 | 1.31K |
| Q4 2021 | share | Decrease | -10.81% | -133 shares | -105K | $2,920.05 | 1.09K |
| Q3 2021 | share | Decrease | -0.65% | -8 shares | 176K | $2,665.31 | 1.23K |
| Q2 2021 | share | Decrease | -3.73% | -48 shares | 443K | $2,506.32 | 1.23K |
| Q1 2021 | share | Increase | +204.02% | 863 shares | 1.91M | $2,068.63 | 1.28K |
| Q4 2020 | share | Decrease | -59.21% | -614 shares | -783K | $1,751.88 | 423 |
| Q3 2020 | share | Decrease | -3.26% | -35 shares | 9K | $1,469.6 | 1.03K |
| Q2 2020 | share | Decrease | -20.83% | -282 shares | -59K | $1,413.61 | 1.07K |
| Q1 2020 | share | Increase | +11.44% | 139 shares | -51K | $1,162.81 | 1.35K |
| Q4 2019 | share | Increase | +14.08% | 150 shares | 327K | $1,337.02 | 1.21K |
| Q3 2019 | share | Increase | +16.65% | 152 shares | 311K | $1,219 | 1.06K |
| Q2 2019 | share | Increase | +11.34% | 93 shares | 25K | $1,080.91 | 913 |
| Q1 2019 | share | Decrease | -15.20% | -147 shares | -39K | $1,173.31 | 820 |
| Q4 2018 | share | Increase | +29.45% | 220 shares | 109K | $1,035.61 | 967 |
| Q3 2018 | share | Increase | +6.11% | 43 shares | 107K | $1,193.47 | 747 |
| Q2 2018 | share | Decrease | -25.03% | -235 shares | -184K | $1,115.65 | 704 |
| Q1 2018 | share | Increase | +14.93% | 122 shares | 114K | $1,031.79 | 939 |
| Q4 2017 | share | Increase | +19.79% | 135 shares | 201K | $1,046.4 | 817 |
| Q3 2017 | share | 0.00% | 0 shares | 34.24K | $959.11 | 682 | |
| Q2 2017 | share | 0.00% | 0 shares | 53.99K | $908.73 | 682 | |
| Q1 2017 | share | Decrease | -9.19% | -69 shares | -14.24K | $829.56 | 682 |
| Q4 2016 | share | 0.00% | 0 shares | -3.74K | $771.82 | 751 | |
| Q3 2016 | share | Increase | +24.75% | 149 shares | 167.1K | $777.29 | 751 |
| Q2 2016 | share | 0.00% | 0 shares | -31.81K | $692.1 | 602 | |
| Q1 2016 | share | Increase | +4.33% | 25 shares | 10.58K | $744.95 | 602 |