BRISTLECONE ADVISORS, LLC – Alphabet Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$5.95M
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +1.08% | 660 shares | -746K | $96.15 | 61.9K |
| Q2 2022 | share | Increase | +0.99% | 600 shares | -1.77M | $2,187.45 | 61.24K |
| Q1 2022 | share | Increase | +0.17% | 5 shares | -291K | $2,792.99 | 3.03K |
| Q4 2021 | share | Increase | +329.97% | 2.32K shares | 6.88M | $2,920.05 | 3.02K |
| Q3 2021 | share | Decrease | -63.12% | -1.20K shares | -2.90M | $2,665.31 | 704 |
| Q2 2021 | share | 0.00% | 0 shares | 835K | $2,506.32 | 1.90K | |
| Q1 2021 | share | Decrease | -0.57% | -11 shares | 585K | $2,068.63 | 1.90K |
| Q4 2020 | share | Decrease | -1.18% | -23 shares | 509K | $1,751.88 | 1.92K |
| Q3 2020 | share | Decrease | -1.42% | -28 shares | 69K | $1,469.6 | 1.94K |
| Q2 2020 | share | Decrease | -1.05% | -21 shares | 469K | $1,413.61 | 1.97K |
| Q1 2020 | share | Increase | +52.29% | 684 shares | 568K | $1,162.81 | 1.99K |
| Q4 2019 | share | Increase | +74.40% | 558 shares | 835K | $1,337.02 | 1.30K |
| Q3 2019 | share | Decrease | -46.16% | -643 shares | -592K | $1,219 | 750 |
| Q2 2019 | share | Increase | 0.00% | 1.39K shares | 1.50M | $1,080.91 | 1.39K |
| Q1 2019 | share | Decrease | -100.00% | -736 shares | -762K | $1,173.31 | 0 |
| Q4 2018 | share | Decrease | -18.76% | -170 shares | -319K | $1,035.61 | 736 |
| Q3 2018 | share | Increase | +22.27% | 165 shares | 254K | $1,193.47 | 906 |
| Q2 2018 | share | Decrease | -7.72% | -62 shares | -2K | $1,115.65 | 741 |
| Q1 2018 | share | Decrease | -6.95% | -60 shares | -74K | $1,031.79 | 803 |
| Q4 2017 | share | Decrease | -1.93% | -17 shares | 59K | $1,046.4 | 863 |
| Q3 2017 | share | Decrease | -3.30% | -30 shares | 17K | $959.11 | 880 |
| Q2 2017 | share | Decrease | -3.50% | -33 shares | 45K | $908.73 | 910 |
| Q1 2017 | share | Decrease | -13.09% | -142 shares | -55K | $829.56 | 943 |
| Q4 2016 | share | Decrease | -0.91% | -10 shares | -14K | $771.82 | 1.08K |
| Q3 2016 | share | Decrease | -1.88% | -21 shares | 79K | $777.29 | 1.09K |
| Q2 2016 | share | Decrease | -4.70% | -55 shares | -100.33K | $692.1 | 1.11K |
| Q1 2016 | share | Decrease | -7.50% | -95 shares | -88.66K | $744.95 | 1.17K |