CAPITAL ASSET ADVISORY SERVICES LLC – Alphabet Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$5.18M
portfolio value
CAPITAL ASSET 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 | +9.28% | 4.58K shares | -212K | $96.15 | 53.96K |
| Q2 2022 | share | Increase | +24.07% | 9.58K shares | -157K | $2,187.45 | 49.38K |
| Q1 2022 | share | Increase | +8.86% | 162 shares | 269K | $2,792.99 | 1.99K |
| Q4 2021 | share | Increase | +14.54% | 232 shares | 1.03M | $2,920.05 | 1.82K |
| Q3 2021 | share | Increase | +24.40% | 313 shares | 1.03M | $2,665.31 | 1.59K |
| Q2 2021 | share | Decrease | -18.75% | -296 shares | -50K | $2,506.32 | 1.28K |
| Q1 2021 | share | Increase | +16.88% | 228 shares | 899K | $2,068.63 | 1.57K |
| Q4 2020 | share | Increase | +0.75% | 10 shares | 396K | $1,751.88 | 1.35K |
| Q3 2020 | share | Decrease | -4.21% | -59 shares | -101K | $1,469.6 | 1.34K |
| Q2 2020 | share | Decrease | -12.45% | -199 shares | -86K | $1,413.61 | 1.4K |
| Q1 2020 | share | Increase | +1.01% | 16 shares | -230K | $1,162.81 | 1.59K |
| Q4 2019 | share | Increase | +65.76% | 628 shares | 1.22M | $1,337.02 | 1.58K |
| Q3 2019 | share | Decrease | -0.31% | -3 shares | 128K | $1,219 | 955 |
| Q2 2019 | share | Increase | +152.11% | 578 shares | 590K | $1,080.91 | 958 |
| Q1 2019 | share | Decrease | -62.52% | -634 shares | -604K | $1,173.31 | 380 |
| Q4 2018 | share | Decrease | -6.02% | -65 shares | -238K | $1,035.61 | 1.01K |
| Q3 2018 | share | Increase | +2.37% | 25 shares | 112K | $1,193.47 | 1.07K |
| Q2 2018 | share | Decrease | -2.50% | -27 shares | 61K | $1,115.65 | 1.05K |
| Q1 2018 | share | Decrease | -2.08% | -23 shares | -40K | $1,031.79 | 1.08K |
| Q4 2017 | share | Decrease | -10.46% | -129 shares | -28K | $1,046.4 | 1.10K |
| Q3 2017 | share | Decrease | -1.44% | -18 shares | 35K | $959.11 | 1.23K |
| Q2 2017 | share | Decrease | -4.94% | -65 shares | 56K | $908.73 | 1.25K |
| Q1 2017 | share | Decrease | -11.20% | -166 shares | -52K | $829.56 | 1.31K |
| Q4 2016 | share | Increase | +1.65% | 24 shares | 11K | $771.82 | 1.48K |
| Q3 2016 | share | Decrease | -25.69% | -504 shares | -225K | $777.29 | 1.45K |
| Q2 2016 | share | Decrease | -0.41% | -8 shares | -110K | $692.1 | 1.96K |
| Q1 2016 | share | Decrease | -0.05% | -1 shares | -28K | $744.95 | 1.97K |