LGL PARTNERS, LLC – Alphabet Inc. Transaction History
LGL PARTNERS, LLC portfolio value:
$871,000
portfolio value
LGL 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 | +55.67% | 3.24K shares | 234K | $96.15 | 9.06K |
Q2 2022 | share | Increase | +3.56% | 200 shares | -148K | $2,187.45 | 5.82K |
Q1 2022 | share | Decrease | -37.83% | -171 shares | -523K | $2,792.99 | 281 |
Q4 2021 | share | Increase | +60.28% | 170 shares | 556K | $2,920.05 | 452 |
Q3 2021 | share | 0.00% | 0 shares | 45K | $2,665.31 | 282 | |
Q2 2021 | share | Increase | +19.49% | 46 shares | 219K | $2,506.32 | 282 |
Q1 2021 | share | Decrease | -2.88% | -7 shares | 62K | $2,068.63 | 236 |
Q4 2020 | share | Decrease | -0.82% | -2 shares | 66K | $1,751.88 | 243 |
Q3 2020 | share | 0.00% | 0 shares | 14K | $1,469.6 | 245 | |
Q2 2020 | share | 0.00% | 0 shares | 61K | $1,413.61 | 245 | |
Q1 2020 | share | Increase | +0.82% | 2 shares | -40K | $1,162.81 | 245 |
Q4 2019 | share | Decrease | -29.15% | -100 shares | -93K | $1,337.02 | 243 |
Q3 2019 | share | 0.00% | 0 shares | 47K | $1,219 | 343 | |
Q2 2019 | share | 0.00% | 0 shares | -31K | $1,080.91 | 343 | |
Q1 2019 | share | Increase | 0.00% | 343 shares | 402K | $1,173.31 | 343 |
Q3 2017 | share | Decrease | -100.00% | -434 shares | -394K | $959.11 | 0 |
Q2 2017 | share | Decrease | -2.69% | -12 shares | 24K | $908.73 | 434 |
Q1 2017 | share | 0.00% | 0 shares | 26K | $829.56 | 446 | |
Q4 2016 | share | 0.00% | 0 shares | 0 | $771.82 | 446 | |
Q3 2016 | share | Decrease | -13.06% | -67 shares | -12K | $777.29 | 446 |
Q2 2016 | share | Decrease | -5.52% | -30 shares | -48K | $692.1 | 513 |
Q1 2016 | share | Increase | +1.88% | 10 shares | 0 | $744.95 | 543 |