ARCUS CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$1.19M
portfolio value
ARCUS CAPITAL PARTNERS, 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 | Increase | +40.51% | 3.58K shares | 228K | $96.15 | 12.44K |
| Q2 2022 | share | Increase | +0.23% | 20 shares | -266K | $2,187.45 | 8.86K |
| Q1 2022 | share | Increase | +15.40% | 59 shares | 127K | $2,792.99 | 442 |
| Q4 2021 | share | Decrease | -17.10% | -79 shares | -123K | $2,920.05 | 383 |
| Q3 2021 | share | Decrease | -30.84% | -206 shares | -443K | $2,665.31 | 462 |
| Q2 2021 | share | Decrease | -2.62% | -18 shares | 255K | $2,506.32 | 668 |
| Q1 2021 | share | Decrease | -9.62% | -73 shares | 89K | $2,068.63 | 686 |
| Q4 2020 | share | Increase | 0.00% | 759 shares | 1.33M | $1,751.88 | 759 |
| Q3 2020 | share | Decrease | -100.00% | -501 shares | -708K | $1,469.6 | 0 |
| Q2 2020 | share | Decrease | -9.24% | -51 shares | 66K | $1,413.61 | 501 |
| Q1 2020 | share | Increase | +9.96% | 50 shares | -29K | $1,162.81 | 552 |
| Q4 2019 | share | Decrease | -0.20% | -1 shares | 58K | $1,337.02 | 502 |
| Q3 2019 | share | Decrease | -2.71% | -14 shares | 54K | $1,219 | 503 |
| Q2 2019 | share | Increase | +51.17% | 175 shares | 158K | $1,080.91 | 517 |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $1,173.31 | 342 | |
| Q4 2018 | share | Decrease | -1.16% | -4 shares | -59K | $1,035.61 | 342 |
| Q3 2018 | share | Increase | +4.22% | 14 shares | 43K | $1,193.47 | 346 |
| Q2 2018 | share | Increase | +6.41% | 20 shares | 48K | $1,115.65 | 332 |
| Q1 2018 | share | Decrease | -5.17% | -17 shares | -22K | $1,031.79 | 312 |
| Q4 2017 | share | Increase | 0.00% | 329 shares | 344K | $1,046.4 | 329 |
| Q3 2017 | share | Decrease | -100.00% | -227 shares | -206K | $959.11 | 0 |
| Q2 2017 | share | Decrease | -35.69% | -126 shares | -87K | $908.73 | 227 |
| Q1 2017 | share | Increase | +3.22% | 11 shares | 29K | $829.56 | 353 |
| Q4 2016 | share | Increase | +3.64% | 12 shares | 7K | $771.82 | 342 |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $777.29 | 330 | |
| Q2 2016 | share | Increase | 0.00% | 330 shares | 228K | $692.1 | 330 |
| Q1 2016 | share | Decrease | -100.00% | -215 shares | -163K | $744.95 | 0 |