EVANSON ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$20.80M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Increase | +0.74% | 1.58K shares | -2.72M | $95.65 | 217.52K |
| Q2 2022 | share | Increase | +1883.28% | 205.05K shares | -6.75M | $2,179.26 | 215.94K |
| Q1 2022 | share | Decrease | -0.19% | -21 shares | -1.32M | $2,781.35 | 10.88K |
| Q4 2021 | share | Decrease | -0.56% | -61 shares | 4.77M | $2,924.01 | 10.90K |
| Q3 2021 | share | Increase | +0.29% | 32 shares | 120K | $2,673.52 | 10.97K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 4.15M | $2,441.79 | 10.93K |
| Q1 2021 | share | Increase | +44.14% | 3.34K shares | 9.25M | $2,062.52 | 10.93K |
| Q4 2020 | share | Increase | +5.14% | 371 shares | 2.72M | $1,752.64 | 7.58K |
| Q3 2020 | share | Decrease | -10.27% | -826 shares | -828K | $1,465.6 | 7.21K |
| Q2 2020 | share | Decrease | -0.45% | -36 shares | 2.01M | $1,418.05 | 8.04K |
| Q1 2020 | share | Increase | +0.69% | 55 shares | -1.36M | $1,161.95 | 8.07K |
| Q4 2019 | share | Increase | +0.88% | 70 shares | 1.03M | $1,339.39 | 8.02K |
| Q3 2019 | share | Increase | +0.52% | 41 shares | 1.14M | $1,221.14 | 7.95K |
| Q2 2019 | share | Decrease | -1.22% | -98 shares | -860K | $1,082.8 | 7.91K |
| Q1 2019 | share | Increase | +0.56% | 45 shares | 1.10M | $1,176.89 | 8.01K |
| Q4 2018 | share | Increase | +16.19% | 1.11K shares | 48K | $1,044.96 | 7.96K |
| Q3 2018 | share | Increase | +0.26% | 18 shares | 555K | $1,207.08 | 6.85K |
| Q2 2018 | share | Increase | +1.85% | 124 shares | 758K | $1,129.19 | 6.83K |
| Q1 2018 | share | Increase | +0.95% | 63 shares | -43K | $1,037.14 | 6.71K |
| Q4 2017 | share | Decrease | -0.15% | -10 shares | 520K | $1,053.4 | 6.65K |
| Q3 2017 | share | Increase | +0.11% | 7 shares | 300K | $973.72 | 6.66K |
| Q2 2017 | share | Decrease | -0.14% | -9 shares | 537K | $929.68 | 6.65K |
| Q1 2017 | share | Increase | +1.05% | 69 shares | 423K | $847.8 | 6.66K |
| Q4 2016 | share | Increase | +1.03% | 67 shares | -22K | $792.45 | 6.59K |
| Q3 2016 | share | Decrease | -0.65% | -43 shares | 626K | $804.06 | 6.52K |
| Q2 2016 | share | Decrease | -0.71% | -47 shares | -426K | $703.53 | 6.56K |
| Q1 2016 | share | Increase | +0.85% | 56 shares | -57K | $762.9 | 6.61K |