EVANSON ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$21.05M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.03% | 63 shares | -2.88M | $96.15 | 219.00K |
| Q2 2022 | share | Increase | +1903.11% | 208.01K shares | -6.58M | $2,187.45 | 218.94K |
| Q1 2022 | share | Decrease | -10.93% | -1.34K shares | -4.97M | $2,792.99 | 10.93K |
| Q4 2021 | share | Decrease | -0.04% | -5 shares | 4.56M | $2,920.05 | 12.27K |
| Q3 2021 | share | Increase | +0.04% | 5 shares | 185K | $2,665.31 | 12.27K |
| Q2 2021 | share | 0.00% | 0 shares | 5.37M | $2,506.32 | 12.27K | |
| Q1 2021 | share | Increase | +39.28% | 3.46K shares | 9.95M | $2,068.63 | 12.27K |
| Q4 2020 | share | Increase | +0.61% | 53 shares | 2.56M | $1,751.88 | 8.81K |
| Q3 2020 | share | Decrease | -3.30% | -299 shares | 67K | $1,469.6 | 8.75K |
| Q2 2020 | share | 0.00% | 0 shares | 2.27M | $1,413.61 | 9.05K | |
| Q1 2020 | share | Decrease | -9.23% | -921 shares | -2.80M | $1,162.81 | 9.05K |
| Q4 2019 | share | Decrease | -1.18% | -119 shares | 1.03M | $1,337.02 | 9.97K |
| Q3 2019 | share | Increase | +0.16% | 16 shares | 1.41M | $1,219 | 10.09K |
| Q2 2019 | share | Decrease | -1.87% | -192 shares | -1.15M | $1,080.91 | 10.08K |
| Q1 2019 | share | Increase | +0.20% | 20 shares | 1.43M | $1,173.31 | 10.27K |
| Q4 2018 | share | Increase | +36.24% | 2.72K shares | 1.63M | $1,035.61 | 10.25K |
| Q3 2018 | share | Increase | +0.64% | 48 shares | 639K | $1,193.47 | 7.52K |
| Q2 2018 | share | Increase | +3.67% | 265 shares | 901K | $1,115.65 | 7.47K |
| Q1 2018 | share | Increase | +0.71% | 51 shares | -53K | $1,031.79 | 7.21K |
| Q4 2017 | share | Increase | +0.87% | 62 shares | 685K | $1,046.4 | 7.16K |
| Q3 2017 | share | 0.00% | 0 shares | 358K | $959.11 | 7.09K | |
| Q2 2017 | share | Decrease | -0.49% | -35 shares | 533K | $908.73 | 7.09K |
| Q1 2017 | share | Increase | +0.95% | 67 shares | 464K | $829.56 | 7.13K |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $771.82 | 7.06K | |
| Q3 2016 | share | Increase | +0.13% | 9 shares | 608K | $777.29 | 7.06K |
| Q2 2016 | share | Decrease | -0.79% | -56 shares | -415K | $692.1 | 7.05K |
| Q1 2016 | share | Increase | +1.12% | 79 shares | -38K | $744.95 | 7.11K |