INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$738,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -0.56% | -43 shares | -106K | $96.15 | 7.67K |
| Q2 2022 | share | Increase | +5.46% | 400 shares | -178K | $2,187.45 | 7.72K |
| Q1 2022 | share | Decrease | -9.41% | -38 shares | -147K | $2,792.99 | 366 |
| Q4 2021 | share | Decrease | -20.32% | -103 shares | -182K | $2,920.05 | 404 |
| Q3 2021 | share | Decrease | -1.74% | -9 shares | 58K | $2,665.31 | 507 |
| Q2 2021 | share | Decrease | -16.64% | -103 shares | 12K | $2,506.32 | 516 |
| Q1 2021 | share | Increase | +107.72% | 321 shares | 759K | $2,068.63 | 619 |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $1,751.88 | 298 | |
| Q3 2020 | share | Decrease | -48.80% | -284 shares | -385K | $1,469.6 | 298 |
| Q2 2020 | share | Decrease | -0.17% | -1 shares | 145K | $1,413.61 | 582 |
| Q1 2020 | share | Increase | +4.29% | 24 shares | -69K | $1,162.81 | 583 |
| Q4 2019 | share | Decrease | -1.76% | -10 shares | 53K | $1,337.02 | 559 |
| Q3 2019 | share | Increase | +0.53% | 3 shares | 82K | $1,219 | 569 |
| Q2 2019 | share | Decrease | -3.08% | -18 shares | -73K | $1,080.91 | 566 |
| Q1 2019 | share | Increase | +3.55% | 20 shares | 101K | $1,173.31 | 584 |
| Q4 2018 | share | Decrease | -0.70% | -4 shares | -94K | $1,035.61 | 564 |
| Q3 2018 | share | Increase | +3.84% | 21 shares | 68K | $1,193.47 | 568 |
| Q2 2018 | share | Increase | +22.37% | 100 shares | 149K | $1,115.65 | 547 |
| Q1 2018 | share | Decrease | -4.08% | -19 shares | -27K | $1,031.79 | 447 |
| Q4 2017 | share | Increase | +13.94% | 57 shares | 96K | $1,046.4 | 466 |
| Q3 2017 | share | Increase | 0.00% | 409 shares | 392K | $959.11 | 409 |