PENSIONMARK FINANCIAL GROUP, LLC – Alphabet Inc. Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$335,000
portfolio value
PENSIONMARK FINANCIAL 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 | -95.42% | -72.9K shares | -116K | $95.65 | 3.5K |
| Q2 2022 | share | Increase | +1685.05% | 72.12K shares | -144K | $2,179.26 | 76.4K |
| Q1 2022 | share | Increase | +5.94% | 12 shares | 35K | $2,781.35 | 214 |
| Q4 2021 | share | Increase | +53.03% | 70 shares | 207K | $2,924.01 | 202 |
| Q3 2021 | share | Decrease | -5.04% | -7 shares | 14K | $2,673.52 | 132 |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $2,441.79 | 139 | |
| Q1 2021 | share | Increase | +1.46% | 2 shares | 23K | $2,062.52 | 139 |
| Q4 2020 | share | Decrease | -25.14% | -46 shares | 19K | $1,752.64 | 137 |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $1,465.6 | 183 | |
| Q2 2020 | share | Increase | 0.00% | 183 shares | 276K | $1,418.05 | 183 |
| Q1 2020 | share | Decrease | -100.00% | -193 shares | -259K | $1,161.95 | 0 |
| Q4 2019 | share | Decrease | -0.52% | -1 shares | 22K | $1,339.39 | 193 |
| Q3 2019 | share | Decrease | -7.62% | -16 shares | -14K | $1,221.14 | 194 |
| Q2 2019 | share | Increase | +4.48% | 9 shares | 14K | $1,082.8 | 210 |
| Q1 2019 | share | Decrease | -59.39% | -294 shares | -321K | $1,176.89 | 201 |
| Q4 2018 | share | Increase | 0.00% | 495 shares | 558K | $1,044.96 | 495 |