FIDUCIARY GROUP LLC – Alphabet Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$17.35M
portfolio value
FIDUCIARY GROUP 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 | Decrease | -94.91% | -3.43M shares | -4.34M | $96.15 | 184.32K |
| Q2 2022 | share | Increase | +1865.58% | 3.43M shares | 699K | $2,187.45 | 3.62M |
| Q1 2022 | share | Decrease | -0.30% | -28 shares | -5.74M | $2,792.99 | 9.21K |
| Q4 2021 | share | Decrease | -0.12% | -11 shares | 895K | $2,920.05 | 9.24K |
| Q3 2021 | share | Decrease | -1.63% | -153 shares | 258K | $2,665.31 | 9.25K |
| Q2 2021 | share | Increase | +1.21% | 112 shares | 3.19M | $2,506.32 | 9.40K |
| Q1 2021 | share | Decrease | -0.48% | -45 shares | 2.82M | $2,068.63 | 9.29K |
| Q4 2020 | share | Decrease | -2.18% | -208 shares | 5.54M | $1,751.88 | 9.33K |
| Q3 2020 | share | Decrease | -0.33% | -32 shares | 489K | $1,469.6 | 9.54K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 2.40M | $1,413.61 | 9.57K |
| Q1 2020 | share | Increase | +1.65% | 155 shares | -1.46M | $1,162.81 | 9.57K |
| Q4 2019 | share | Increase | +2.54% | 233 shares | 1.39M | $1,337.02 | 9.42K |
| Q3 2019 | share | Increase | +0.85% | 77 shares | 1.35M | $1,219 | 9.18K |
| Q2 2019 | share | Increase | +3.17% | 280 shares | -514K | $1,080.91 | 9.11K |
| Q1 2019 | share | Decrease | -0.42% | -37 shares | 1.17M | $1,173.31 | 8.83K |
| Q4 2018 | share | Increase | +6.31% | 526 shares | -772K | $1,035.61 | 8.86K |
| Q3 2018 | share | Increase | +1.34% | 110 shares | 772K | $1,193.47 | 8.34K |
| Q2 2018 | share | Decrease | -0.15% | -12 shares | 678K | $1,115.65 | 8.23K |
| Q1 2018 | share | Increase | +0.79% | 65 shares | -53K | $1,031.79 | 8.24K |
| Q4 2017 | share | Decrease | -0.30% | -25 shares | 690K | $1,046.4 | 8.17K |
| Q3 2017 | share | Decrease | -0.68% | -56 shares | 363K | $959.11 | 8.20K |
| Q2 2017 | share | Decrease | -1.41% | -118 shares | 556K | $908.73 | 8.26K |
| Q1 2017 | share | Increase | +9.07% | 697 shares | 1.02M | $829.56 | 8.37K |
| Q4 2016 | share | Increase | +2.70% | 202 shares | 115K | $771.82 | 7.68K |
| Q3 2016 | share | Increase | +0.20% | 15 shares | 647K | $777.29 | 7.47K |
| Q2 2016 | share | Decrease | -9.90% | -820 shares | -1.00M | $692.1 | 7.46K |
| Q1 2016 | share | Increase | +6.03% | 471 shares | 242K | $744.95 | 8.28K |