CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Alphabet Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.26M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +4.91% | 1.10K shares | -194K | $95.65 | 23.68K |
| Q2 2022 | share | Increase | +9.19% | 1.9K shares | -416K | $2,179.26 | 22.58K |
| Q1 2022 | share | Increase | +15.27% | 137 shares | 277K | $2,781.35 | 1.03K |
| Q4 2021 | share | Increase | +1.13% | 10 shares | 228K | $2,924.01 | 897 |
| Q3 2021 | share | Increase | +0.11% | 1 shares | 208K | $2,673.52 | 887 |
| Q2 2021 | share | Decrease | -1.23% | -11 shares | 313K | $2,441.79 | 886 |
| Q1 2021 | share | Increase | +0.79% | 7 shares | 290K | $2,062.52 | 897 |
| Q4 2020 | share | Increase | +3.97% | 34 shares | 305K | $1,752.64 | 890 |
| Q3 2020 | share | Decrease | -14.66% | -147 shares | -167K | $1,465.6 | 856 |
| Q2 2020 | share | Decrease | -9.72% | -108 shares | 131K | $1,418.05 | 1.00K |
| Q1 2020 | share | Increase | +41.89% | 328 shares | 242K | $1,161.95 | 1.11K |
| Q4 2019 | share | Increase | +0.90% | 7 shares | 101K | $1,339.39 | 783 |
| Q3 2019 | share | Increase | +0.65% | 5 shares | 70K | $1,221.14 | 776 |
| Q2 2019 | share | Increase | +276.10% | 566 shares | 637K | $1,082.8 | 771 |
| Q1 2019 | share | Increase | +11.41% | 21 shares | 49K | $1,176.89 | 205 |
| Q4 2018 | share | Increase | 0.00% | 184 shares | 192K | $1,044.96 | 184 |