BEACON INVESTMENT ADVISORY SERVICES, INC. – Alphabet Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$22.07M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +0.62% | 1.43K shares | -2.91M | $95.65 | 230.75K |
| Q2 2022 | share | Increase | +0.49% | 1.12K shares | -6.74M | $2,179.26 | 229.32K |
| Q1 2022 | share | Increase | +0.68% | 77 shares | -1.09M | $2,781.35 | 11.41K |
| Q4 2021 | share | Increase | +0.71% | 80 shares | 2.74M | $2,924.01 | 11.33K |
| Q3 2021 | share | Increase | +1.05% | 117 shares | 2.89M | $2,673.52 | 11.25K |
| Q2 2021 | share | Increase | +2.58% | 280 shares | 4.80M | $2,441.79 | 11.13K |
| Q1 2021 | share | Increase | +5.45% | 561 shares | 4.34M | $2,062.52 | 10.85K |
| Q4 2020 | share | Increase | +1.11% | 113 shares | 3.12M | $1,752.64 | 10.29K |
| Q3 2020 | share | Decrease | -1.04% | -107 shares | 333K | $1,465.6 | 10.18K |
| Q2 2020 | share | Increase | +0.42% | 43 shares | 2.68M | $1,418.05 | 10.28K |
| Q1 2020 | share | Increase | +23.48% | 1.94K shares | 791K | $1,161.95 | 10.24K |
| Q4 2019 | share | Increase | +2.77% | 224 shares | 1.25M | $1,339.39 | 8.29K |
| Q3 2019 | share | Increase | +3.14% | 246 shares | 1.38M | $1,221.14 | 8.07K |
| Q2 2019 | share | Decrease | -1.79% | -143 shares | -905K | $1,082.8 | 7.82K |
| Q1 2019 | share | Increase | +0.10% | 8 shares | 1.06M | $1,176.89 | 7.97K |
| Q4 2018 | share | Increase | +1.23% | 97 shares | -1.17M | $1,044.96 | 7.96K |
| Q3 2018 | share | Decrease | -1.88% | -151 shares | 442K | $1,207.08 | 7.86K |
| Q2 2018 | share | Increase | +0.70% | 56 shares | 796K | $1,129.19 | 8.01K |
| Q1 2018 | share | Increase | +2.26% | 176 shares | 56K | $1,037.14 | 7.96K |
| Q4 2017 | share | Decrease | -6.58% | -548 shares | 87K | $1,053.4 | 7.78K |
| Q3 2017 | share | Increase | +1907.95% | 7.91K shares | 7.72M | $973.72 | 8.33K |
| Q2 2017 | share | Increase | +28.48% | 92 shares | 112K | $929.68 | 415 |
| Q1 2017 | share | Increase | +21.89% | 58 shares | 64K | $847.8 | 323 |
| Q4 2016 | share | Increase | +0.76% | 2 shares | -1K | $792.45 | 265 |
| Q3 2016 | share | Increase | 0.00% | 263 shares | 211K | $804.06 | 263 |