PROFICIO CAPITAL PARTNERS LLC – Alphabet Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.45M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Increase | +0.63% | 227 shares | -470K | $95.65 | 36.22K |
| Q2 2022 | share | Increase | +1.01% | 360 shares | -1.03M | $2,179.26 | 36K |
| Q1 2022 | share | Increase | +5.32% | 90 shares | 54K | $2,781.35 | 1.78K |
| Q4 2021 | share | Decrease | -3.81% | -67 shares | 199K | $2,924.01 | 1.69K |
| Q3 2021 | share | Decrease | -2.60% | -47 shares | 293K | $2,673.52 | 1.75K |
| Q2 2021 | share | Decrease | -0.77% | -14 shares | 656K | $2,441.79 | 1.80K |
| Q1 2021 | share | Increase | +31.03% | 431 shares | 1.32M | $2,062.52 | 1.82K |
| Q4 2020 | share | Increase | +2.66% | 36 shares | 467K | $1,752.64 | 1.38K |
| Q3 2020 | share | Decrease | -3.01% | -42 shares | -11K | $1,465.6 | 1.35K |
| Q2 2020 | share | Decrease | -2.17% | -31 shares | 290K | $1,418.05 | 1.39K |
| Q1 2020 | share | Increase | +26.42% | 298 shares | 177K | $1,161.95 | 1.42K |
| Q4 2019 | share | Increase | +57.76% | 413 shares | 638K | $1,339.39 | 1.12K |
| Q3 2019 | share | Decrease | -47.15% | -638 shares | -592K | $1,221.14 | 715 |
| Q2 2019 | share | Increase | +36.25% | 360 shares | 296K | $1,082.8 | 1.35K |
| Q1 2019 | share | Increase | +9.12% | 83 shares | 218K | $1,176.89 | 993 |
| Q4 2018 | share | Increase | +4.24% | 37 shares | -103K | $1,044.96 | 910 |
| Q3 2018 | share | Decrease | -0.80% | -7 shares | 60K | $1,207.08 | 873 |
| Q2 2018 | share | Increase | +3.90% | 33 shares | 116K | $1,129.19 | 880 |
| Q1 2018 | share | Increase | +3.42% | 28 shares | 15K | $1,037.14 | 847 |
| Q4 2017 | share | Increase | +2.89% | 23 shares | 88K | $1,053.4 | 819 |
| Q3 2017 | share | Increase | +2.98% | 23 shares | 42K | $973.72 | 796 |
| Q2 2017 | share | Decrease | -19.23% | -184 shares | -203K | $929.68 | 773 |
| Q1 2017 | share | Increase | +72.74% | 403 shares | 497K | $847.8 | 957 |
| Q4 2016 | share | Increase | +24.22% | 108 shares | 80K | $792.45 | 554 |
| Q3 2016 | share | Increase | +2.29% | 10 shares | 25K | $804.06 | 446 |
| Q2 2016 | share | Increase | +16.58% | 62 shares | 49K | $703.53 | 436 |
| Q1 2016 | share | Increase | +36.50% | 100 shares | 72K | $762.9 | 374 |