CLARIUS GROUP, LLC – Alphabet Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$10.37M
portfolio value
CLARIUS GROUP, 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 | +3.60% | 3.75K shares | -1.01M | $96.15 | 107.93K |
| Q2 2022 | share | Increase | +1.80% | 1.84K shares | -3.41M | $2,187.45 | 104.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 5.11K | |
| Q4 2021 | share | Increase | +1.83% | 92 shares | 1.41M | $2,920.05 | 5.11K |
| Q3 2021 | share | Increase | +1.70% | 84 shares | 1.00M | $2,665.31 | 5.02K |
| Q2 2021 | share | Increase | +1.21% | 59 shares | 2.28M | $2,506.32 | 4.94K |
| Q1 2021 | share | Increase | +5.47% | 253 shares | 1.99M | $2,068.63 | 4.88K |
| Q4 2020 | share | Increase | +3.56% | 159 shares | 1.54M | $1,751.88 | 4.62K |
| Q3 2020 | share | Increase | +1.15% | 51 shares | 322K | $1,469.6 | 4.47K |
| Q2 2020 | share | Increase | +4.22% | 179 shares | 1.31M | $1,413.61 | 4.41K |
| Q1 2020 | share | Increase | +4.79% | 194 shares | -893K | $1,162.81 | 4.24K |
| Q4 2019 | share | Increase | +4.49% | 174 shares | 1.10M | $1,337.02 | 4.04K |
| Q3 2019 | share | Increase | +7.05% | 255 shares | 810K | $1,219 | 3.87K |
| Q2 2019 | share | Increase | +13.00% | 416 shares | 154K | $1,080.91 | 3.61K |
| Q1 2019 | share | Increase | +23.83% | 616 shares | 1.07M | $1,173.31 | 3.20K |
| Q4 2018 | share | Increase | +6.29% | 153 shares | -226K | $1,035.61 | 2.58K |
| Q3 2018 | share | Increase | +3.45% | 81 shares | 280K | $1,193.47 | 2.43K |
| Q2 2018 | share | 0.00% | 0 shares | 197K | $1,115.65 | 2.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $1,031.79 | 2.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 205K | $1,046.4 | 2.35K | |
| Q3 2017 | share | Decrease | -13.41% | -364 shares | -212K | $959.11 | 2.35K |
| Q2 2017 | share | Decrease | -0.07% | -2 shares | 213K | $908.73 | 2.71K |
| Q1 2017 | share | Increase | +0.41% | 11 shares | 166K | $829.56 | 2.71K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $771.82 | 2.70K | |
| Q3 2016 | share | Decrease | -0.51% | -14 shares | 220K | $777.29 | 2.70K |
| Q2 2016 | share | 0.00% | 0 shares | -142K | $692.1 | 2.72K | |
| Q1 2016 | share | Increase | +16.74% | 390 shares | 257K | $744.95 | 2.72K |