PROFICIO CAPITAL PARTNERS LLC – Alphabet Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$7.54M
portfolio value
PROFICIO 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 | +0.23% | 178 shares | -1.03M | $96.15 | 78.57K |
| Q2 2022 | share | Decrease | -0.73% | -580 shares | -2.45M | $2,187.45 | 78.4K |
| Q1 2022 | share | Decrease | -5.93% | -249 shares | -1.11M | $2,792.99 | 3.94K |
| Q4 2021 | share | Decrease | -0.54% | -23 shares | 897K | $2,920.05 | 4.19K |
| Q3 2021 | share | Decrease | -0.57% | -24 shares | 611K | $2,665.31 | 4.22K |
| Q2 2021 | share | Increase | +0.57% | 24 shares | 1.90M | $2,506.32 | 4.24K |
| Q1 2021 | share | Increase | +8.04% | 314 shares | 1.88M | $2,068.63 | 4.22K |
| Q4 2020 | share | Decrease | -0.74% | -29 shares | 1.11M | $1,751.88 | 3.90K |
| Q3 2020 | share | Increase | +2.47% | 95 shares | 304K | $1,469.6 | 3.93K |
| Q2 2020 | share | Decrease | -5.07% | -205 shares | 335K | $1,413.61 | 3.84K |
| Q1 2020 | share | Increase | +19.21% | 652 shares | 557K | $1,162.81 | 4.04K |
| Q4 2019 | share | Increase | +620.59% | 2.92K shares | 3.96M | $1,337.02 | 3.39K |
| Q3 2019 | share | Decrease | -86.82% | -3.10K shares | -3.28M | $1,219 | 471 |
| Q2 2019 | share | Increase | +5.37% | 182 shares | -117K | $1,080.91 | 3.57K |
| Q1 2019 | share | Increase | +3.89% | 127 shares | 599K | $1,173.31 | 3.39K |
| Q4 2018 | share | Increase | +1.33% | 43 shares | -464K | $1,035.61 | 3.26K |
| Q3 2018 | share | Decrease | -1.35% | -44 shares | 201K | $1,193.47 | 3.22K |
| Q2 2018 | share | Increase | +7.72% | 234 shares | 516K | $1,115.65 | 3.26K |
| Q1 2018 | share | Increase | +0.70% | 21 shares | -23K | $1,031.79 | 3.03K |
| Q4 2017 | share | Decrease | -0.10% | -3 shares | 260K | $1,046.4 | 3.01K |
| Q3 2017 | share | Increase | +0.87% | 26 shares | 111K | $959.11 | 3.01K |
| Q2 2017 | share | Decrease | -11.07% | -372 shares | -429K | $908.73 | 2.98K |
| Q1 2017 | share | Increase | +2.25% | 74 shares | 673K | $829.56 | 3.36K |
| Q4 2016 | share | Increase | +0.98% | 32 shares | 7K | $771.82 | 3.28K |
| Q3 2016 | share | Increase | +0.28% | 9 shares | 109K | $777.29 | 3.25K |
| Q2 2016 | share | Increase | +1.50% | 48 shares | 38K | $692.1 | 3.24K |
| Q1 2016 | share | Increase | +2.96% | 92 shares | 26K | $744.95 | 3.19K |