CORNERSTONE ADVISORY, LLC – Alphabet Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$4.42M
portfolio value
CORNERSTONE ADVISORY, 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 | Decrease | -1.44% | -671 shares | -682K | $96.15 | 46.02K |
| Q2 2022 | share | Decrease | -20.90% | -12.34K shares | -3.13M | $2,187.45 | 46.7K |
| Q1 2022 | share | Increase | +0.24% | 7 shares | -276K | $2,792.99 | 2.95K |
| Q4 2021 | share | Decrease | -6.42% | -202 shares | 134K | $2,920.05 | 2.94K |
| Q3 2021 | share | 0.00% | 0 shares | 500K | $2,665.31 | 3.14K | |
| Q2 2021 | share | Decrease | -0.51% | -16 shares | 1.34M | $2,506.32 | 3.14K |
| Q1 2021 | share | Decrease | -0.94% | -30 shares | 949K | $2,068.63 | 3.16K |
| Q4 2020 | share | Increase | +4.04% | 124 shares | 1.08M | $1,751.88 | 3.19K |
| Q3 2020 | share | Decrease | -0.23% | -7 shares | 163K | $1,469.6 | 3.06K |
| Q2 2020 | share | Increase | +30.56% | 720 shares | 1.60M | $1,413.61 | 3.07K |
| Q1 2020 | share | Increase | +7.09% | 156 shares | -203K | $1,162.81 | 2.35K |
| Q4 2019 | share | Decrease | -0.86% | -19 shares | 237K | $1,337.02 | 2.2K |
| Q3 2019 | share | Increase | +9.36% | 190 shares | 512K | $1,219 | 2.21K |
| Q2 2019 | share | Increase | +2.27% | 45 shares | -135K | $1,080.91 | 2.02K |
| Q1 2019 | share | Increase | +1.12% | 22 shares | 297K | $1,173.31 | 1.98K |
| Q4 2018 | share | Increase | +1.55% | 30 shares | -275K | $1,035.61 | 1.96K |
| Q3 2018 | share | Decrease | -2.33% | -46 shares | 100K | $1,193.47 | 1.93K |
| Q2 2018 | share | Decrease | -0.20% | -4 shares | 161K | $1,115.65 | 1.97K |
| Q1 2018 | share | Decrease | -0.25% | -5 shares | -34K | $1,031.79 | 1.98K |
| Q4 2017 | share | Decrease | -22.98% | -593 shares | -396K | $1,046.4 | 1.98K |
| Q3 2017 | share | Decrease | -2.09% | -55 shares | 80K | $959.11 | 2.58K |
| Q2 2017 | share | Increase | +159.61% | 1.62K shares | 1.55M | $908.73 | 2.63K |
| Q1 2017 | share | Increase | +1.40% | 14 shares | 69K | $829.56 | 1.01K |
| Q4 2016 | share | Decrease | -1.48% | -15 shares | -17K | $771.82 | 1.00K |
| Q3 2016 | share | Increase | +3.04% | 30 shares | 108K | $777.29 | 1.01K |
| Q2 2016 | share | Increase | +0.20% | 2 shares | -51K | $692.1 | 986 |
| Q1 2016 | share | Decrease | -4.00% | -41 shares | -45K | $744.95 | 984 |