VIDENT INVESTMENT ADVISORY, LLC – Alphabet Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$31.44M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +93.69% | 165.35K shares | 12.21M | $95.65 | 341.85K |
| Q2 2022 | share | Increase | +30.07% | 40.8K shares | 351K | $2,179.26 | 176.5K |
| Q1 2022 | share | Increase | +212.53% | 4.61K shares | 12.58M | $2,781.35 | 6.78K |
| Q4 2021 | share | Decrease | -2.73% | -61 shares | 321K | $2,924.01 | 2.17K |
| Q3 2021 | share | Decrease | -58.33% | -3.12K shares | -7.11M | $2,673.52 | 2.23K |
| Q2 2021 | share | Decrease | -5.32% | -301 shares | 1.41M | $2,441.79 | 5.35K |
| Q1 2021 | share | Decrease | -27.40% | -2.13K shares | -1.98M | $2,062.52 | 5.65K |
| Q4 2020 | share | Increase | +28.26% | 1.71K shares | 4.75M | $1,752.64 | 7.79K |
| Q3 2020 | share | Increase | +111.08% | 3.19K shares | 4.82M | $1,465.6 | 6.07K |
| Q2 2020 | share | Increase | +25.79% | 590 shares | 1.42M | $1,418.05 | 2.87K |
| Q1 2020 | share | Increase | 0.00% | 2.28K shares | 2.65M | $1,161.95 | 2.28K |
| Q1 2019 | share | Decrease | -100.00% | -463 shares | -484K | $1,176.89 | 0 |
| Q4 2018 | share | Decrease | -85.13% | -2.65K shares | -3.27M | $1,044.96 | 463 |
| Q3 2018 | share | Decrease | -16.23% | -603 shares | -439K | $1,207.08 | 3.11K |
| Q2 2018 | share | Increase | +462.18% | 3.05K shares | 3.50M | $1,129.19 | 3.71K |
| Q1 2018 | share | Decrease | -43.55% | -510 shares | -541K | $1,037.14 | 661 |
| Q4 2017 | share | Decrease | -28.94% | -477 shares | -371K | $1,053.4 | 1.17K |
| Q3 2017 | share | Increase | +161.59% | 1.01K shares | 1.01M | $973.72 | 1.64K |
| Q2 2017 | share | Increase | +51.08% | 213 shares | 232K | $929.68 | 630 |
| Q1 2017 | share | Decrease | -70.09% | -977 shares | -751K | $847.8 | 417 |
| Q4 2016 | share | Decrease | -24.73% | -458 shares | -384K | $792.45 | 1.39K |
| Q3 2016 | share | Decrease | -30.48% | -812 shares | -385K | $804.06 | 1.85K |
| Q2 2016 | share | Increase | 0.00% | 2.66K shares | 1.87M | $703.53 | 2.66K |