COASTAL BRIDGE ADVISORS, LLC – Alphabet Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.41M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +0.75% | 111 shares | -185K | $95.65 | 14.83K |
| Q2 2022 | share | Increase | +5.59% | 820 shares | -352K | $2,179.26 | 15.48K |
| Q1 2022 | share | Decrease | -17.73% | -158 shares | -542K | $2,781.35 | 733 |
| Q4 2021 | share | Decrease | -0.78% | -7 shares | 180K | $2,924.01 | 891 |
| Q3 2021 | share | Increase | +22.18% | 163 shares | 606K | $2,673.52 | 898 |
| Q2 2021 | share | Increase | +17.60% | 110 shares | 506K | $2,441.79 | 735 |
| Q1 2021 | share | Increase | +2.46% | 15 shares | 220K | $2,062.52 | 625 |
| Q4 2020 | share | Increase | +20.08% | 102 shares | 324K | $1,752.64 | 610 |
| Q3 2020 | share | Decrease | -19.75% | -125 shares | -153K | $1,465.6 | 508 |
| Q2 2020 | share | Increase | +4.63% | 28 shares | 195K | $1,418.05 | 633 |
| Q1 2020 | share | Increase | +16.12% | 84 shares | 5K | $1,161.95 | 605 |
| Q4 2019 | share | Decrease | -17.56% | -111 shares | -74K | $1,339.39 | 521 |
| Q3 2019 | share | Increase | 0.00% | 632 shares | 772K | $1,221.14 | 632 |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $1,082.8 | 515 | |
| Q1 2019 | share | Decrease | -38.76% | -326 shares | -273K | $1,176.89 | 515 |
| Q4 2018 | share | Decrease | -11.84% | -113 shares | -273K | $1,044.96 | 841 |
| Q3 2018 | share | Increase | +11.71% | 100 shares | 188K | $1,207.08 | 954 |
| Q2 2018 | share | Increase | +13.26% | 100 shares | 182K | $1,129.19 | 854 |
| Q1 2018 | share | Decrease | -1.31% | -10 shares | -38K | $1,037.14 | 754 |
| Q4 2017 | share | Decrease | -5.56% | -45 shares | 32K | $1,053.4 | 764 |
| Q3 2017 | share | Increase | +14.10% | 100 shares | 129K | $973.72 | 809 |
| Q2 2017 | share | Increase | +2.90% | 20 shares | 75K | $929.68 | 709 |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $847.8 | 689 | |
| Q4 2016 | share | Increase | +38.35% | 191 shares | 146K | $792.45 | 689 |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $804.06 | 498 | |
| Q2 2016 | share | Increase | 0.00% | 498 shares | 350K | $703.53 | 498 |