CAPITAL ANALYSTS, LLC – Alphabet Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.06M
portfolio value
CAPITAL ANALYSTS, 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 | -24.63% | -3.63K shares | -543K | $95.65 | 11.11K |
| Q2 2022 | share | Increase | +3.80% | 540 shares | -369K | $2,179.26 | 14.74K |
| Q1 2022 | share | Increase | +34.98% | 184 shares | 451K | $2,781.35 | 710 |
| Q4 2021 | share | Decrease | -10.85% | -64 shares | -53K | $2,924.01 | 526 |
| Q3 2021 | share | Decrease | -2.32% | -14 shares | 102K | $2,673.52 | 590 |
| Q2 2021 | share | Decrease | -3.51% | -22 shares | 183K | $2,441.79 | 604 |
| Q1 2021 | share | Increase | +291.25% | 466 shares | 1.01M | $2,062.52 | 626 |
| Q4 2020 | share | Decrease | -66.10% | -312 shares | -412K | $1,752.64 | 160 |
| Q3 2020 | share | Increase | +53.75% | 165 shares | 257K | $1,465.6 | 472 |
| Q2 2020 | share | Decrease | -8.08% | -27 shares | 47K | $1,418.05 | 307 |
| Q1 2020 | share | Increase | +15.57% | 45 shares | 1K | $1,161.95 | 334 |
| Q4 2019 | share | Increase | +15.14% | 38 shares | 81K | $1,339.39 | 289 |
| Q3 2019 | share | Increase | +9.61% | 22 shares | 58K | $1,221.14 | 251 |
| Q2 2019 | share | Increase | +16.84% | 33 shares | 18K | $1,082.8 | 229 |
| Q1 2019 | share | Increase | +7.10% | 13 shares | 39K | $1,176.89 | 196 |
| Q4 2018 | share | Increase | +15.82% | 25 shares | 0 | $1,044.96 | 183 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $1,207.08 | 158 | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $1,129.19 | 158 | |
| Q1 2018 | share | Increase | +42.34% | 47 shares | 47K | $1,037.14 | 158 |
| Q4 2017 | share | Decrease | -10.48% | -13 shares | -4K | $1,053.4 | 111 |
| Q3 2017 | share | 0.00% | 0 shares | 5.72K | $973.72 | 124 | |
| Q2 2017 | share | 0.00% | 0 shares | 10.15K | $929.68 | 124 | |
| Q1 2017 | share | Decrease | -4.62% | -6 shares | 2.12K | $847.8 | 124 |
| Q4 2016 | share | Decrease | -4.41% | -6 shares | -6.35K | $792.45 | 130 |
| Q3 2016 | share | Decrease | -6.85% | -10 shares | 6.63K | $804.06 | 136 |
| Q2 2016 | share | Decrease | -5.19% | -8 shares | -14.77K | $703.53 | 146 |
| Q1 2016 | share | Decrease | -7.78% | -13 shares | -12.44K | $762.9 | 154 |