BEACON INVESTMENT ADVISORY SERVICES, INC. – Alphabet Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.26M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +26.86% | 9.38K shares | 440K | $96.15 | 44.32K |
| Q2 2022 | share | Increase | +4.74% | 1.58K shares | -836K | $2,187.45 | 34.94K |
| Q1 2022 | share | Increase | +0.79% | 13 shares | -131K | $2,792.99 | 1.66K |
| Q4 2021 | share | Increase | +3.18% | 51 shares | 514K | $2,920.05 | 1.65K |
| Q3 2021 | share | Increase | +0.94% | 15 shares | 292K | $2,665.31 | 1.60K |
| Q2 2021 | share | Decrease | -0.56% | -9 shares | 677K | $2,506.32 | 1.58K |
| Q1 2021 | share | Increase | +3.56% | 55 shares | 603K | $2,068.63 | 1.59K |
| Q4 2020 | share | Increase | +106.28% | 795 shares | 1.60M | $1,751.88 | 1.54K |
| Q3 2020 | share | Increase | +113.11% | 397 shares | 603K | $1,469.6 | 748 |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $1,413.61 | 351 | |
| Q1 2020 | share | Decrease | -12.47% | -50 shares | -128K | $1,162.81 | 351 |
| Q4 2019 | share | Increase | +65.02% | 158 shares | 240K | $1,337.02 | 401 |
| Q3 2019 | share | Decrease | -5.81% | -15 shares | 17K | $1,219 | 243 |
| Q2 2019 | share | Increase | +3.20% | 8 shares | -14K | $1,080.91 | 258 |
| Q1 2019 | share | Decrease | -18.03% | -55 shares | -23K | $1,173.31 | 250 |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $1,035.61 | 305 | |
| Q3 2018 | share | Decrease | -0.97% | -3 shares | 20K | $1,193.47 | 305 |
| Q2 2018 | share | Increase | +0.98% | 3 shares | 29K | $1,115.65 | 308 |
| Q1 2018 | share | Increase | +7.02% | 20 shares | 17K | $1,031.79 | 305 |
| Q4 2017 | share | Decrease | -9.52% | -30 shares | -4K | $1,046.4 | 285 |
| Q3 2017 | share | Increase | 0.00% | 315 shares | 302K | $959.11 | 315 |