CLARIUS GROUP, LLC – Alphabet Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$12.33M
portfolio value
CLARIUS GROUP, 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 | +4.24% | 5.23K shares | -1.14M | $95.65 | 128.93K |
| Q2 2022 | share | Decrease | -0.96% | -1.2K shares | -4.61M | $2,179.26 | 123.7K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,781.35 | 6.24K | |
| Q4 2021 | share | Increase | +1.43% | 88 shares | 1.63M | $2,924.01 | 6.24K |
| Q3 2021 | share | Increase | +1.08% | 66 shares | 1.58M | $2,673.52 | 6.15K |
| Q2 2021 | share | Increase | +0.66% | 40 shares | 2.39M | $2,441.79 | 6.09K |
| Q1 2021 | share | Increase | +3.26% | 191 shares | 2.21M | $2,062.52 | 6.05K |
| Q4 2020 | share | Increase | +3.52% | 199 shares | 1.97M | $1,752.64 | 5.86K |
| Q3 2020 | share | Increase | +1.49% | 83 shares | 387K | $1,465.6 | 5.66K |
| Q2 2020 | share | Increase | +12.96% | 640 shares | 2.17M | $1,418.05 | 5.57K |
| Q1 2020 | share | Increase | +14.33% | 619 shares | -478K | $1,161.95 | 4.93K |
| Q4 2019 | share | Increase | +2.27% | 96 shares | 1.05M | $1,339.39 | 4.31K |
| Q3 2019 | share | Increase | +7.10% | 280 shares | 887K | $1,221.14 | 4.22K |
| Q2 2019 | share | Increase | +11.38% | 403 shares | 103K | $1,082.8 | 3.94K |
| Q1 2019 | share | Increase | +18.99% | 565 shares | 1.05M | $1,176.89 | 3.54K |
| Q4 2018 | share | Increase | +8.34% | 229 shares | -206K | $1,044.96 | 2.97K |
| Q3 2018 | share | Increase | +5.62% | 146 shares | 379K | $1,207.08 | 2.74K |
| Q2 2018 | share | Increase | +0.58% | 15 shares | 255K | $1,129.19 | 2.6K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $1,037.14 | 2.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 206K | $1,053.4 | 2.58K | |
| Q3 2017 | share | Decrease | -11.05% | -321 shares | -184K | $973.72 | 2.58K |
| Q2 2017 | share | Increase | +1.75% | 50 shares | 279K | $929.68 | 2.90K |
| Q1 2017 | share | Increase | +0.35% | 10 shares | 167K | $847.8 | 2.85K |
| Q4 2016 | share | Increase | +0.14% | 4 shares | -30K | $792.45 | 2.84K |
| Q3 2016 | share | Decrease | -0.21% | -6 shares | 281K | $804.06 | 2.84K |
| Q2 2016 | share | 0.00% | 0 shares | -167K | $703.53 | 2.84K | |
| Q1 2016 | share | Increase | +22.49% | 523 shares | 363K | $762.9 | 2.84K |