CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Alphabet Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$7.15M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +6.95% | 4.83K shares | -455K | $96.15 | 74.37K |
| Q2 2022 | share | Increase | +14.87% | 9K shares | -848K | $2,187.45 | 69.54K |
| Q1 2022 | share | Increase | +3.17% | 93 shares | -36K | $2,792.99 | 3.02K |
| Q4 2021 | share | Increase | +3.16% | 90 shares | 910K | $2,920.05 | 2.93K |
| Q3 2021 | share | Increase | +0.78% | 22 shares | 507K | $2,665.31 | 2.84K |
| Q2 2021 | share | Increase | +0.75% | 21 shares | 1.27M | $2,506.32 | 2.82K |
| Q1 2021 | share | Increase | +0.76% | 21 shares | 924K | $2,068.63 | 2.80K |
| Q4 2020 | share | Increase | +5.54% | 146 shares | 999K | $1,751.88 | 2.78K |
| Q3 2020 | share | Decrease | -3.66% | -100 shares | 6K | $1,469.6 | 2.63K |
| Q2 2020 | share | Increase | +1.15% | 31 shares | 722K | $1,413.61 | 2.73K |
| Q1 2020 | share | Increase | +60.80% | 1.02K shares | 895K | $1,162.81 | 2.70K |
| Q4 2019 | share | Increase | +5.92% | 94 shares | 313K | $1,337.02 | 1.68K |
| Q3 2019 | share | Increase | +0.63% | 10 shares | 140K | $1,219 | 1.58K |
| Q2 2019 | share | Increase | +215.40% | 1.07K shares | 1.20M | $1,080.91 | 1.57K |
| Q1 2019 | share | Increase | +7.53% | 35 shares | 105K | $1,173.31 | 500 |
| Q4 2018 | share | Increase | +26.02% | 96 shares | 42K | $1,035.61 | 465 |
| Q3 2018 | share | Increase | +0.54% | 2 shares | 31K | $1,193.47 | 369 |
| Q2 2018 | share | Increase | +14.33% | 46 shares | 78K | $1,115.65 | 367 |
| Q1 2018 | share | Increase | +26.88% | 68 shares | 66K | $1,031.79 | 321 |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $1,046.4 | 253 | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $959.11 | 253 | |
| Q2 2017 | share | Increase | +0.40% | 1 shares | 21K | $908.73 | 253 |
| Q1 2017 | share | Decrease | -24.55% | -82 shares | -49K | $829.56 | 252 |
| Q4 2016 | share | Increase | 0.00% | 334 shares | 258K | $771.82 | 334 |