BRAY CAPITAL ADVISORS – Alphabet Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$7.78M
portfolio value
BRAY CAPITAL ADVISORS 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 | -0.29% | -240 shares | -1.11M | $95.65 | 81.42K |
| Q2 2022 | share | Increase | +0.59% | 480 shares | -2.39M | $2,179.26 | 81.66K |
| Q1 2022 | share | Decrease | -0.20% | -8 shares | -493K | $2,781.35 | 4.05K |
| Q4 2021 | share | Decrease | -0.15% | -6 shares | 893K | $2,924.01 | 4.06K |
| Q3 2021 | share | Decrease | -0.68% | -28 shares | 875K | $2,673.52 | 4.07K |
| Q2 2021 | share | Increase | +0.42% | 17 shares | 1.59M | $2,441.79 | 4.10K |
| Q1 2021 | share | Decrease | -0.46% | -19 shares | 1.23M | $2,062.52 | 4.08K |
| Q4 2020 | share | Increase | +3.98% | 157 shares | 1.40M | $1,752.64 | 4.10K |
| Q3 2020 | share | Increase | +1.10% | 43 shares | 248K | $1,465.6 | 3.94K |
| Q2 2020 | share | Decrease | -1.59% | -63 shares | 927K | $1,418.05 | 3.90K |
| Q1 2020 | share | Decrease | -2.07% | -84 shares | -817K | $1,161.95 | 3.96K |
| Q4 2019 | share | Increase | +4.62% | 179 shares | 698K | $1,339.39 | 4.05K |
| Q3 2019 | share | Decrease | -0.49% | -19 shares | 515K | $1,221.14 | 3.87K |
| Q2 2019 | share | Decrease | -0.23% | -9 shares | -377K | $1,082.8 | 3.89K |
| Q1 2019 | share | Increase | +0.78% | 30 shares | 546K | $1,176.89 | 3.89K |
| Q4 2018 | share | Increase | +4.12% | 153 shares | -443K | $1,044.96 | 3.86K |
| Q3 2018 | share | Decrease | -2.57% | -98 shares | 179K | $1,207.08 | 3.71K |
| Q2 2018 | share | Decrease | -0.91% | -35 shares | 315K | $1,129.19 | 3.81K |
| Q1 2018 | share | Increase | +2.15% | 81 shares | 23K | $1,037.14 | 3.84K |
| Q4 2017 | share | Increase | +1.95% | 72 shares | 371K | $1,053.4 | 3.76K |
| Q3 2017 | share | Decrease | -3.12% | -119 shares | 51K | $973.72 | 3.69K |
| Q2 2017 | share | Increase | 0.00% | 3.81K shares | 3.54M | $929.68 | 3.81K |
| Q1 2017 | share | Decrease | -1.75% | -69 shares | 159K | $847.8 | 3.86K |
| Q4 2016 | share | Increase | +3.53% | 134 shares | 63K | $792.45 | 3.93K |
| Q3 2016 | share | Decrease | -6.57% | -267 shares | 193K | $804.06 | 3.79K |
| Q2 2016 | share | Increase | +11.06% | 405 shares | 68K | $703.53 | 4.06K |
| Q1 2016 | share | Decrease | -4.09% | -156 shares | -177K | $762.9 | 3.66K |