CAPITAL PLANNING ADVISORS, LLC – Alphabet Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$1.13M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +0.51% | 60 shares | -149K | $96.15 | 11.78K |
| Q2 2022 | share | Decrease | -2.01% | -240 shares | -388K | $2,187.45 | 11.72K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $2,792.99 | 598 | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $2,920.05 | 598 | |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $2,665.31 | 598 | |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $2,506.32 | 598 | |
| Q1 2021 | share | Decrease | -19.08% | -141 shares | -58K | $2,068.63 | 598 |
| Q4 2020 | share | Increase | +0.27% | 2 shares | 212K | $1,751.88 | 739 |
| Q3 2020 | share | Decrease | -0.41% | -3 shares | 37K | $1,469.6 | 737 |
| Q2 2020 | share | Increase | +0.95% | 7 shares | 194K | $1,413.61 | 740 |
| Q1 2020 | share | Decrease | -1.35% | -10 shares | -141K | $1,162.81 | 733 |
| Q4 2019 | share | Decrease | -3.00% | -23 shares | 59K | $1,337.02 | 743 |
| Q3 2019 | share | Decrease | -11.03% | -95 shares | 3K | $1,219 | 766 |
| Q2 2019 | share | Decrease | -1.15% | -10 shares | -91K | $1,080.91 | 861 |
| Q1 2019 | share | Increase | +7.53% | 61 shares | 183K | $1,173.31 | 871 |
| Q4 2018 | share | Decrease | -19.00% | -190 shares | -354K | $1,035.61 | 810 |
| Q3 2018 | share | Increase | +49.70% | 332 shares | 448K | $1,193.47 | 1K |
| Q2 2018 | share | Decrease | -38.83% | -424 shares | -382K | $1,115.65 | 668 |
| Q1 2018 | share | Decrease | -22.33% | -314 shares | -344K | $1,031.79 | 1.09K |
| Q4 2017 | share | Decrease | -2.70% | -39 shares | 85K | $1,046.4 | 1.40K |
| Q3 2017 | share | Decrease | -26.01% | -508 shares | -389K | $959.11 | 1.44K |
| Q2 2017 | share | Decrease | -3.89% | -79 shares | 89K | $908.73 | 1.95K |
| Q1 2017 | share | Decrease | -6.14% | -133 shares | 15K | $829.56 | 2.03K |
| Q4 2016 | share | Decrease | -8.84% | -210 shares | -175K | $771.82 | 2.16K |
| Q3 2016 | share | Increase | +0.51% | 12 shares | 211K | $777.29 | 2.37K |
| Q2 2016 | share | Decrease | -1.62% | -39 shares | -154K | $692.1 | 2.36K |
| Q1 2016 | share | Increase | +0.63% | 15 shares | -22K | $744.95 | 2.40K |