BRISTLECONE ADVISORS, LLC – Alphabet Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$10.32M
portfolio value
BRISTLECONE ADVISORS, 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 | +1.76% | 1.86K shares | -1.23M | $95.65 | 107.90K |
| Q2 2022 | share | Increase | +11.83% | 11.22K shares | -1.63M | $2,179.26 | 106.04K |
| Q1 2022 | share | Increase | +1.15% | 54 shares | -392K | $2,781.35 | 4.74K |
| Q4 2021 | share | Decrease | -9.92% | -516 shares | -332K | $2,924.01 | 4.68K |
| Q3 2021 | share | Increase | +1.32% | 68 shares | 1.37M | $2,673.52 | 5.20K |
| Q2 2021 | share | Increase | +2.19% | 110 shares | 2.17M | $2,441.79 | 5.13K |
| Q1 2021 | share | Decrease | -2.24% | -115 shares | 1.35M | $2,062.52 | 5.02K |
| Q4 2020 | share | Decrease | -0.87% | -45 shares | 1.41M | $1,752.64 | 5.14K |
| Q3 2020 | share | Increase | +3.33% | 167 shares | 483K | $1,465.6 | 5.18K |
| Q2 2020 | share | Increase | +6.49% | 306 shares | 1.64M | $1,418.05 | 5.01K |
| Q1 2020 | share | Decrease | -13.21% | -717 shares | -1.79M | $1,161.95 | 4.71K |
| Q4 2019 | share | Increase | +20.30% | 916 shares | 1.76M | $1,339.39 | 5.42K |
| Q3 2019 | share | Decrease | -14.15% | -744 shares | -181K | $1,221.14 | 4.51K |
| Q2 2019 | share | Increase | +12.45% | 582 shares | 190K | $1,082.8 | 5.25K |
| Q1 2019 | share | Increase | +2.63% | 120 shares | 742K | $1,176.89 | 4.67K |
| Q4 2018 | share | Decrease | -2.09% | -97 shares | -855K | $1,044.96 | 4.55K |
| Q3 2018 | share | Increase | +56.74% | 1.68K shares | 2.26M | $1,207.08 | 4.65K |
| Q2 2018 | share | Decrease | -12.37% | -419 shares | -162K | $1,129.19 | 2.96K |
| Q1 2018 | share | Decrease | -22.14% | -963 shares | -1.06M | $1,037.14 | 3.38K |
| Q4 2017 | share | Decrease | -2.75% | -123 shares | 227K | $1,053.4 | 4.35K |
| Q3 2017 | share | Decrease | -0.58% | -26 shares | 172K | $973.72 | 4.47K |
| Q2 2017 | share | Increase | +3.93% | 170 shares | 513K | $929.68 | 4.49K |
| Q1 2017 | share | Increase | +3.86% | 161 shares | 367K | $847.8 | 4.32K |
| Q4 2016 | share | Increase | +2.84% | 115 shares | 44K | $792.45 | 4.16K |
| Q3 2016 | share | Increase | +2.27% | 90 shares | 471K | $804.06 | 4.05K |
| Q2 2016 | share | Increase | +37.99% | 1.09K shares | 596.95K | $703.53 | 3.96K |
| Q1 2016 | share | Increase | +67.76% | 1.16K shares | 859.04K | $762.9 | 2.87K |