CAPITAL ASSET ADVISORY SERVICES LLC – Alphabet Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$3.36M
portfolio value
CAPITAL ASSET 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 | +23.03% | 6.57K shares | 249K | $95.65 | 35.13K |
| Q2 2022 | share | Increase | +0.71% | 200 shares | -832K | $2,179.26 | 28.56K |
| Q1 2022 | share | Increase | +2.83% | 39 shares | -51K | $2,781.35 | 1.41K |
| Q4 2021 | share | Decrease | -5.29% | -77 shares | 102K | $2,924.01 | 1.37K |
| Q3 2021 | share | Decrease | -1.29% | -19 shares | 291K | $2,673.52 | 1.45K |
| Q2 2021 | share | Decrease | -5.33% | -83 shares | 389K | $2,441.79 | 1.47K |
| Q1 2021 | share | Increase | +17.14% | 228 shares | 882K | $2,062.52 | 1.55K |
| Q4 2020 | share | Increase | +5.64% | 71 shares | 486K | $1,752.64 | 1.33K |
| Q3 2020 | share | Decrease | -3.00% | -39 shares | -77K | $1,465.6 | 1.25K |
| Q2 2020 | share | Decrease | -10.97% | -160 shares | -44K | $1,418.05 | 1.29K |
| Q1 2020 | share | Decrease | -6.72% | -105 shares | -394K | $1,161.95 | 1.45K |
| Q4 2019 | share | Increase | +44.06% | 478 shares | 1.03M | $1,339.39 | 1.56K |
| Q3 2019 | share | Increase | +6.58% | 67 shares | 223K | $1,221.14 | 1.08K |
| Q2 2019 | share | Increase | 0.00% | 1.01K shares | 1.10M | $1,082.8 | 1.01K |
| Q1 2019 | share | Decrease | -100.00% | -1.21K shares | -1.26M | $1,176.89 | 0 |
| Q4 2018 | share | Decrease | -5.45% | -70 shares | -281K | $1,044.96 | 1.21K |
| Q3 2018 | share | Increase | +3.13% | 39 shares | 144K | $1,207.08 | 1.28K |
| Q2 2018 | share | Decrease | -3.04% | -39 shares | 74K | $1,129.19 | 1.24K |
| Q1 2018 | share | Decrease | -3.46% | -46 shares | -69K | $1,037.14 | 1.28K |
| Q4 2017 | share | Decrease | -12.33% | -187 shares | -76K | $1,053.4 | 1.33K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $973.72 | 1.51K | |
| Q2 2017 | share | Decrease | -4.77% | -76 shares | 72K | $929.68 | 1.51K |
| Q1 2017 | share | Decrease | -6.35% | -108 shares | 3K | $847.8 | 1.59K |
| Q4 2016 | share | Increase | +0.24% | 4 shares | -16K | $792.45 | 1.70K |
| Q3 2016 | share | Decrease | -3.41% | -60 shares | 128K | $804.06 | 1.69K |
| Q2 2016 | share | Increase | +1.68% | 29 shares | -82K | $703.53 | 1.75K |
| Q1 2016 | share | Increase | +2.31% | 39 shares | 4K | $762.9 | 1.72K |