PRIVATE ADVISORY GROUP LLC – Alphabet Inc. Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$814,000
portfolio value
PRIVATE ADVISORY GROUP 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 | +18.92% | 1.35K shares | 34K | $95.65 | 8.51K |
| Q2 2022 | share | Decrease | -10.72% | -860 shares | -335K | $2,179.26 | 7.16K |
| Q1 2022 | share | Increase | +1.78% | 7 shares | -26K | $2,781.35 | 401 |
| Q4 2021 | share | Increase | +7.95% | 29 shares | 165K | $2,924.01 | 394 |
| Q3 2021 | share | Increase | +140.13% | 213 shares | 605K | $2,673.52 | 365 |
| Q2 2021 | share | Decrease | -43.07% | -115 shares | -180K | $2,441.79 | 152 |
| Q1 2021 | share | Increase | +64.81% | 105 shares | 267K | $2,062.52 | 267 |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $1,752.64 | 162 | |
| Q3 2020 | share | Increase | +8.00% | 12 shares | 24K | $1,465.6 | 162 |
| Q2 2020 | share | Increase | 0.00% | 150 shares | 213K | $1,418.05 | 150 |
| Q4 2019 | share | Decrease | -100.00% | -164 shares | -200K | $1,339.39 | 0 |
| Q3 2019 | share | Increase | 0.00% | 164 shares | 200K | $1,221.14 | 164 |