CAPITAL PLANNING ADVISORS, LLC – Alphabet Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$7.35M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +0.11% | 86 shares | -1.01M | $95.65 | 76.84K |
| Q2 2022 | share | Decrease | -0.95% | -740 shares | -2.41M | $2,179.26 | 76.76K |
| Q1 2022 | share | Increase | +0.65% | 25 shares | -376K | $2,781.35 | 3.87K |
| Q4 2021 | share | Increase | +2.58% | 97 shares | 1.12M | $2,924.01 | 3.85K |
| Q3 2021 | share | Increase | +2.99% | 109 shares | 1.13M | $2,673.52 | 3.75K |
| Q2 2021 | share | Decrease | -4.18% | -159 shares | 1.05M | $2,441.79 | 3.64K |
| Q1 2021 | share | Decrease | -10.01% | -423 shares | 437K | $2,062.52 | 3.80K |
| Q4 2020 | share | Decrease | -8.55% | -395 shares | 634K | $1,752.64 | 4.22K |
| Q3 2020 | share | Decrease | -2.78% | -132 shares | 33K | $1,465.6 | 4.62K |
| Q2 2020 | share | Increase | +1.65% | 77 shares | 1.30M | $1,418.05 | 4.75K |
| Q1 2020 | share | Increase | +2.39% | 109 shares | -684K | $1,161.95 | 4.67K |
| Q4 2019 | share | Decrease | -1.04% | -48 shares | 481K | $1,339.39 | 4.56K |
| Q3 2019 | share | Decrease | -10.42% | -537 shares | 57K | $1,221.14 | 4.61K |
| Q2 2019 | share | Decrease | -0.54% | -28 shares | -517K | $1,082.8 | 5.15K |
| Q1 2019 | share | Increase | +0.17% | 9 shares | 693K | $1,176.89 | 5.18K |
| Q4 2018 | share | Decrease | -2.53% | -134 shares | -1.00M | $1,044.96 | 5.17K |
| Q3 2018 | share | Increase | +42.99% | 1.59K shares | 2.21M | $1,207.08 | 5.30K |
| Q2 2018 | share | Decrease | -31.74% | -1.72K shares | -1.44M | $1,129.19 | 3.71K |
| Q1 2018 | share | Decrease | -4.50% | -256 shares | -358K | $1,037.14 | 5.43K |
| Q4 2017 | share | Decrease | -2.83% | -166 shares | 292K | $1,053.4 | 5.69K |
| Q3 2017 | share | Increase | +8.28% | 448 shares | 674K | $973.72 | 5.85K |
| Q2 2017 | share | Decrease | -1.60% | -88 shares | 369K | $929.68 | 5.40K |
| Q1 2017 | share | Increase | +3.25% | 173 shares | 441K | $847.8 | 5.49K |
| Q4 2016 | share | Decrease | -6.35% | -361 shares | -352K | $792.45 | 5.32K |
| Q3 2016 | share | Increase | +1.35% | 76 shares | 625K | $804.06 | 5.68K |
| Q2 2016 | share | Increase | +9.36% | 480 shares | 33K | $703.53 | 5.60K |
| Q1 2016 | share | Increase | +17.72% | 772 shares | 523K | $762.9 | 5.12K |