CORNERSTONE ADVISORY, LLC – Alphabet Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$9.65M
portfolio value
CORNERSTONE ADVISORY, 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 | +0.34% | 339 shares | -1.30M | $95.65 | 100.97K |
| Q2 2022 | share | Decrease | -18.59% | -22.98K shares | -6.22M | $2,179.26 | 100.64K |
| Q1 2022 | share | Increase | +18.36% | 959 shares | 2.06M | $2,781.35 | 6.18K |
| Q4 2021 | share | Decrease | -0.76% | -40 shares | 1.06M | $2,924.01 | 5.22K |
| Q3 2021 | share | Decrease | -1.50% | -80 shares | 1.02M | $2,673.52 | 5.26K |
| Q2 2021 | share | Decrease | -0.11% | -6 shares | 2.01M | $2,441.79 | 5.34K |
| Q1 2021 | share | Decrease | -17.24% | -1.11K shares | -296K | $2,062.52 | 5.34K |
| Q4 2020 | share | Increase | +2.12% | 134 shares | 2.05M | $1,752.64 | 6.46K |
| Q3 2020 | share | Increase | +4.16% | 253 shares | 660K | $1,465.6 | 6.32K |
| Q2 2020 | share | Increase | +58.29% | 2.23K shares | 4.15M | $1,418.05 | 6.07K |
| Q1 2020 | share | Increase | +1.27% | 48 shares | -617K | $1,161.95 | 3.83K |
| Q4 2019 | share | Decrease | -1.51% | -58 shares | 377K | $1,339.39 | 3.79K |
| Q3 2019 | share | Increase | +0.79% | 30 shares | 564K | $1,221.14 | 3.84K |
| Q2 2019 | share | Decrease | -5.19% | -209 shares | -604K | $1,082.8 | 3.81K |
| Q1 2019 | share | Increase | +3.63% | 141 shares | 678K | $1,176.89 | 4.02K |
| Q4 2018 | share | Increase | +3.82% | 143 shares | -457K | $1,044.96 | 3.88K |
| Q3 2018 | share | Increase | +6.76% | 237 shares | 559K | $1,207.08 | 3.74K |
| Q2 2018 | share | Increase | +0.78% | 27 shares | 351K | $1,129.19 | 3.50K |
| Q1 2018 | share | Increase | +10.13% | 320 shares | 280K | $1,037.14 | 3.47K |
| Q4 2017 | share | Decrease | -30.16% | -1.36K shares | -1.07M | $1,053.4 | 3.15K |
| Q3 2017 | share | Increase | +0.82% | 37 shares | 234K | $973.72 | 4.52K |
| Q2 2017 | share | Increase | +137.61% | 2.59K shares | 2.56M | $929.68 | 4.48K |
| Q1 2017 | share | Increase | +3.57% | 65 shares | 156K | $847.8 | 1.88K |
| Q4 2016 | share | Decrease | -0.82% | -15 shares | -33K | $792.45 | 1.82K |
| Q3 2016 | share | Increase | +3.43% | 61 shares | 228K | $804.06 | 1.83K |
| Q2 2016 | share | Increase | +1.43% | 25 shares | -87K | $703.53 | 1.77K |
| Q1 2016 | share | Decrease | -4.89% | -90 shares | -96K | $762.9 | 1.75K |