BRAY CAPITAL ADVISORS – Alphabet Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.12M
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -292K | $96.15 | 22.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -668K | $2,187.45 | 22.06K | |
| Q1 2022 | share | Decrease | -4.58% | -53 shares | -264K | $2,792.99 | 1.10K |
| Q4 2021 | share | Decrease | -0.69% | -8 shares | 243K | $2,920.05 | 1.15K |
| Q3 2021 | share | Decrease | -1.19% | -14 shares | 150K | $2,665.31 | 1.16K |
| Q2 2021 | share | Decrease | -0.67% | -8 shares | 499K | $2,506.32 | 1.17K |
| Q1 2021 | share | Decrease | -0.08% | -1 shares | 374K | $2,068.63 | 1.18K |
| Q4 2020 | share | Decrease | -14.97% | -209 shares | 27K | $1,751.88 | 1.18K |
| Q3 2020 | share | Decrease | -0.71% | -10 shares | 64K | $1,469.6 | 1.39K |
| Q2 2020 | share | Increase | +0.07% | 1 shares | 354K | $1,413.61 | 1.40K |
| Q1 2020 | share | Decrease | -0.99% | -14 shares | -263K | $1,162.81 | 1.40K |
| Q4 2019 | share | Decrease | -3.40% | -50 shares | 106K | $1,337.02 | 1.41K |
| Q3 2019 | share | Decrease | -8.81% | -142 shares | 50K | $1,219 | 1.46K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | -148K | $1,080.91 | 1.61K |
| Q1 2019 | share | Decrease | -12.02% | -220 shares | -6K | $1,173.31 | 1.61K |
| Q4 2018 | share | Decrease | -0.44% | -8 shares | -299K | $1,035.61 | 1.83K |
| Q3 2018 | share | Decrease | -1.29% | -24 shares | 117K | $1,193.47 | 1.83K |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $1,115.65 | 1.86K | |
| Q1 2018 | share | Decrease | -15.86% | -351 shares | -395K | $1,031.79 | 1.86K |
| Q4 2017 | share | Decrease | -3.91% | -90 shares | 107K | $1,046.4 | 2.21K |
| Q3 2017 | share | Decrease | -2.12% | -50 shares | 71K | $959.11 | 2.30K |
| Q2 2017 | share | Increase | 0.00% | 2.35K shares | 2.13M | $908.73 | 2.35K |
| Q1 2017 | share | Decrease | -2.88% | -71 shares | 83K | $829.56 | 2.39K |
| Q4 2016 | share | Decrease | -19.92% | -613 shares | -490K | $771.82 | 2.46K |
| Q3 2016 | share | Decrease | -0.39% | -12 shares | 254K | $777.29 | 3.07K |
| Q2 2016 | share | Decrease | -1.03% | -32 shares | -187K | $692.1 | 3.08K |
| Q1 2016 | share | Decrease | -4.91% | -161 shares | -165K | $744.95 | 3.12K |