FIDUCIARY GROUP LLC – Alphabet Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$6.25M
portfolio value
FIDUCIARY 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 | Decrease | -94.90% | -1.23M shares | -1.49M | $95.65 | 66.58K |
| Q2 2022 | share | Increase | +1819.71% | 1.23M shares | 31K | $2,179.26 | 1.30M |
| Q1 2022 | share | Decrease | -4.01% | -142 shares | -2.53M | $2,781.35 | 3.39K |
| Q4 2021 | share | Decrease | -0.92% | -33 shares | 300K | $2,924.01 | 3.54K |
| Q3 2021 | share | Decrease | -1.62% | -59 shares | 140K | $2,673.52 | 3.57K |
| Q2 2021 | share | Decrease | -0.60% | -22 shares | 1.21M | $2,441.79 | 3.63K |
| Q1 2021 | share | Increase | +4.37% | 153 shares | 1.28M | $2,062.52 | 3.65K |
| Q4 2020 | share | Decrease | -2.32% | -83 shares | 2.06M | $1,752.64 | 3.50K |
| Q3 2020 | share | Decrease | -2.53% | -93 shares | 38K | $1,465.6 | 3.58K |
| Q2 2020 | share | Decrease | -1.10% | -41 shares | 895K | $1,418.05 | 3.67K |
| Q1 2020 | share | Decrease | -0.51% | -19 shares | -686K | $1,161.95 | 3.71K |
| Q4 2019 | share | Decrease | -0.59% | -22 shares | 416K | $1,339.39 | 3.73K |
| Q3 2019 | share | Decrease | -1.44% | -55 shares | 460K | $1,221.14 | 3.76K |
| Q2 2019 | share | Decrease | -1.32% | -51 shares | -419K | $1,082.8 | 3.81K |
| Q1 2019 | share | Decrease | -0.69% | -27 shares | 482K | $1,176.89 | 3.86K |
| Q4 2018 | share | Increase | +5.53% | 204 shares | -385K | $1,044.96 | 3.89K |
| Q3 2018 | share | Increase | +0.14% | 5 shares | 293K | $1,207.08 | 3.68K |
| Q2 2018 | share | Decrease | -0.46% | -17 shares | 322K | $1,129.19 | 3.68K |
| Q1 2018 | share | Increase | +0.16% | 6 shares | -54K | $1,037.14 | 3.70K |
| Q4 2017 | share | Decrease | -0.38% | -14 shares | 280K | $1,053.4 | 3.69K |
| Q3 2017 | share | Decrease | -4.23% | -164 shares | 11K | $973.72 | 3.70K |
| Q2 2017 | share | Decrease | -1.65% | -65 shares | 262K | $929.68 | 3.87K |
| Q1 2017 | share | Decrease | -1.80% | -72 shares | 161K | $847.8 | 3.93K |
| Q4 2016 | share | Decrease | -2.03% | -83 shares | -113K | $792.45 | 4.01K |
| Q3 2016 | share | Decrease | -2.29% | -96 shares | 344K | $804.06 | 4.09K |
| Q2 2016 | share | Decrease | -21.33% | -1.13K shares | -1.11M | $703.53 | 4.18K |
| Q1 2016 | share | Increase | +8.34% | 410 shares | 238K | $762.9 | 5.32K |