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 | Increase | +1.67% | 1.08K shares | -763K | $95.65 | 66.22K |
| Q3 2022 | call | Decrease | -100.00% | -16K shares | -1.74M | $95.65 | 0 |
| Q2 2022 | share | Decrease | -0.34% | -220 shares | -1.99M | $2,179.26 | 65.14K |
| Q2 2022 | call | Increase | 0.00% | 16K shares | 1.74M | $2,179.26 | 16K |
| Q1 2022 | share | Increase | +10.37% | 307 shares | 511K | $2,781.35 | 3.26K |
| Q4 2021 | share | Increase | +3.86% | 110 shares | 957K | $2,924.01 | 2.96K |
| Q3 2021 | share | Increase | +1.71% | 48 shares | 777K | $2,673.52 | 2.85K |
| Q2 2021 | share | Increase | +0.54% | 15 shares | 1.09M | $2,441.79 | 2.80K |
| Q1 2021 | share | Decrease | -6.44% | -192 shares | 528K | $2,062.52 | 2.78K |
| Q4 2020 | share | Decrease | -17.59% | -636 shares | -77K | $1,752.64 | 2.98K |
| Q3 2020 | share | Decrease | -4.29% | -162 shares | -57K | $1,465.6 | 3.61K |
| Q2 2020 | share | Increase | +15.29% | 501 shares | 1.54M | $1,418.05 | 3.77K |
| Q1 2020 | share | Decrease | -4.07% | -139 shares | -767K | $1,161.95 | 3.27K |
| Q4 2019 | share | Increase | +14.86% | 442 shares | 943K | $1,339.39 | 3.41K |
| Q3 2019 | share | Increase | +1.02% | 30 shares | 444K | $1,221.14 | 2.97K |
| Q2 2019 | share | Decrease | -14.02% | -480 shares | -842K | $1,082.8 | 2.94K |
| Q1 2019 | share | Decrease | -2.37% | -83 shares | 365K | $1,176.89 | 3.42K |
| Q4 2018 | call | Decrease | -100.00% | -1.3K shares | -1.56M | $1,044.96 | 0 |
| Q4 2018 | share | Decrease | -9.12% | -352 shares | -993K | $1,044.96 | 3.50K |
| Q3 2018 | call | Decrease | -7.14% | -100 shares | -12K | $1,207.08 | 1.3K |
| Q3 2018 | share | Increase | +0.34% | 13 shares | 315K | $1,207.08 | 3.85K |
| Q2 2018 | call | Increase | +7.69% | 100 shares | 233K | $1,129.19 | 1.4K |
| Q2 2018 | share | Increase | +0.34% | 13 shares | 368K | $1,129.19 | 3.84K |
| Q1 2018 | share | Increase | +1.51% | 57 shares | -3K | $1,037.14 | 3.83K |
| Q1 2018 | call | Increase | 0.00% | 1.3K shares | 1.34M | $1,037.14 | 1.3K |
| Q4 2017 | share | Increase | +3.14% | 115 shares | 413K | $1,053.4 | 3.77K |
| Q3 2017 | share | Decrease | -1.08% | -40 shares | 124K | $973.72 | 3.66K |
| Q2 2017 | share | Decrease | -5.73% | -225 shares | 113K | $929.68 | 3.70K |
| Q1 2017 | share | Increase | +3.32% | 126 shares | 317K | $847.8 | 3.92K |
| Q4 2016 | share | Increase | +6.29% | 225 shares | 136K | $792.45 | 3.8K |
| Q3 2016 | share | Decrease | -9.45% | -373 shares | 97K | $804.06 | 3.57K |
| Q2 2016 | share | Increase | +1.28% | 50 shares | -196K | $703.53 | 3.94K |
| Q1 2016 | share | Increase | +21.24% | 683 shares | 473K | $762.9 | 3.89K |