SHEAFF BROCK INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.54% | -10.18K shares | -2.14M | $96.15 | 78.01K |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -219K | $96.15 | 0 |
| Q2 2022 | share | Decrease | -51.84% | -94.94K shares | -15.92M | $2,187.45 | 88.2K |
| Q2 2022 | call | 0.00% | 0 shares | -60K | $2,187.45 | 2K | |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 279K | $2,792.99 | 100 |
| Q1 2022 | share | Increase | +10.67% | 883 shares | 1.63M | $2,792.99 | 9.15K |
| Q4 2021 | share | Increase | +269.21% | 6.03K shares | 17.96M | $2,920.05 | 8.27K |
| Q3 2021 | share | Increase | +5.36% | 114 shares | 642K | $2,665.31 | 2.24K |
| Q2 2021 | share | Increase | +0.90% | 19 shares | 970K | $2,506.32 | 2.12K |
| Q1 2021 | share | Decrease | -2.27% | -49 shares | 582K | $2,068.63 | 2.10K |
| Q4 2020 | share | Increase | +0.98% | 21 shares | 640K | $1,751.88 | 2.15K |
| Q3 2020 | share | Decrease | -5.49% | -124 shares | -56K | $1,469.6 | 2.13K |
| Q2 2020 | share | Decrease | -20.20% | -572 shares | -98K | $1,413.61 | 2.26K |
| Q1 2020 | share | Decrease | -3.84% | -113 shares | -645K | $1,162.81 | 2.83K |
| Q4 2019 | share | Increase | +19.28% | 476 shares | 928K | $1,337.02 | 2.94K |
| Q3 2019 | share | Decrease | -3.93% | -101 shares | 232K | $1,219 | 2.46K |
| Q2 2019 | share | Decrease | -4.10% | -110 shares | -366K | $1,080.91 | 2.57K |
| Q1 2019 | share | Increase | +1.17% | 31 shares | 401K | $1,173.31 | 2.68K |
| Q4 2018 | share | Decrease | -17.66% | -568 shares | -1.09M | $1,035.61 | 2.64K |
| Q3 2018 | share | Increase | +3.08% | 96 shares | 357K | $1,193.47 | 3.21K |
| Q2 2018 | share | Decrease | -3.88% | -126 shares | 132K | $1,115.65 | 3.12K |
| Q1 2018 | share | Decrease | -2.67% | -89 shares | -141K | $1,031.79 | 3.24K |
| Q4 2017 | share | Increase | +2.11% | 69 shares | 358K | $1,046.4 | 3.33K |
| Q3 2017 | share | Decrease | -3.03% | -102 shares | 71K | $959.11 | 3.26K |
| Q2 2017 | share | Decrease | -14.32% | -563 shares | -200K | $908.73 | 3.36K |
| Q1 2017 | share | Increase | +3.26% | 124 shares | 323K | $829.56 | 3.93K |
| Q4 2016 | share | Decrease | -1.63% | -63 shares | -70K | $771.82 | 3.80K |
| Q3 2016 | share | Increase | +15.07% | 507 shares | 681K | $777.29 | 3.87K |
| Q2 2016 | share | Increase | +1.85% | 61 shares | -133K | $692.1 | 3.36K |
| Q1 2016 | share | Decrease | -9.16% | -333 shares | -298K | $744.95 | 3.30K |