CAMBRIDGE ADVISORS INC. – Alphabet Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$531,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | +1.85% | 100 shares | -62K | $96.15 | 5.52K |
| Q2 2022 | share | Increase | +53.98% | 95 shares | 101K | $2,187.45 | 271 |
| Q1 2022 | share | Decrease | -2.22% | -4 shares | -29K | $2,792.99 | 176 |
| Q4 2021 | share | Increase | +5.26% | 9 shares | 65K | $2,920.05 | 180 |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $2,665.31 | 171 | |
| Q2 2021 | share | Decrease | -13.20% | -26 shares | 21K | $2,506.32 | 171 |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $2,068.63 | 197 | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $1,751.88 | 197 | |
| Q3 2020 | share | Decrease | -0.51% | -1 shares | 10K | $1,469.6 | 197 |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $1,413.61 | 198 | |
| Q1 2020 | share | Increase | +15.79% | 27 shares | 1K | $1,162.81 | 198 |
| Q4 2019 | share | Decrease | -1.16% | -2 shares | 18K | $1,337.02 | 171 |
| Q3 2019 | share | Increase | 0.00% | 173 shares | 211K | $1,219 | 173 |
| Q2 2019 | share | Decrease | -100.00% | -226 shares | -265K | $1,080.91 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $1,173.31 | 226 | |
| Q4 2018 | share | Decrease | -1.31% | -3 shares | -39K | $1,035.61 | 226 |
| Q3 2018 | share | Decrease | -4.18% | -10 shares | 6K | $1,193.47 | 229 |
| Q2 2018 | share | Decrease | -0.83% | -2 shares | 18K | $1,115.65 | 239 |
| Q1 2018 | share | Increase | +2.12% | 5 shares | 2K | $1,031.79 | 241 |
| Q4 2017 | share | Increase | 0.00% | 236 shares | 247K | $1,046.4 | 236 |
| Q2 2017 | share | Decrease | -100.00% | -272 shares | -226K | $908.73 | 0 |
| Q1 2017 | share | Increase | +0.37% | 1 shares | 17K | $829.56 | 272 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 271 | |
| Q3 2016 | share | Increase | 0.00% | 271 shares | 211K | $777.29 | 271 |
| Q2 2016 | share | Decrease | -100.00% | -280 shares | -209K | $692.1 | 0 |
| Q1 2016 | share | Increase | +0.72% | 2 shares | -2K | $744.95 | 280 |