SEVENBRIDGE FINANCIAL GROUP, LLC – Alphabet Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.11M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +19.72% | 3.62K shares | 106K | $96.15 | 22.02K |
| Q2 2022 | share | Decrease | -4.66% | -45 shares | -683K | $2,187.45 | 920 |
| Q1 2022 | share | Decrease | -7.30% | -76 shares | -317K | $2,792.99 | 965 |
| Q4 2021 | share | Decrease | -0.76% | -8 shares | 216K | $2,920.05 | 1.04K |
| Q3 2021 | share | 0.00% | 0 shares | 167K | $2,665.31 | 1.04K | |
| Q2 2021 | share | Increase | +0.67% | 7 shares | 473K | $2,506.32 | 1.04K |
| Q1 2021 | share | Decrease | -1.04% | -11 shares | 311K | $2,068.63 | 1.04K |
| Q4 2020 | share | Increase | +3.13% | 32 shares | 345K | $1,751.88 | 1.05K |
| Q3 2020 | share | Increase | +0.69% | 7 shares | 67K | $1,469.6 | 1.02K |
| Q2 2020 | share | Decrease | -1.84% | -19 shares | 232K | $1,413.61 | 1.01K |
| Q1 2020 | share | Increase | +1.08% | 11 shares | -165K | $1,162.81 | 1.03K |
| Q4 2019 | share | Increase | +7.35% | 70 shares | 206K | $1,337.02 | 1.02K |
| Q3 2019 | share | Increase | +6.85% | 61 shares | 197K | $1,219 | 952 |
| Q2 2019 | share | Increase | +1.71% | 15 shares | -65K | $1,080.91 | 891 |
| Q1 2019 | share | Increase | +2.70% | 23 shares | 145K | $1,173.31 | 876 |
| Q4 2018 | share | Decrease | -0.70% | -6 shares | -142K | $1,035.61 | 853 |
| Q3 2018 | share | Increase | +2.63% | 22 shares | 91K | $1,193.47 | 859 |
| Q2 2018 | share | Increase | +28.97% | 188 shares | 264K | $1,115.65 | 837 |
| Q1 2018 | share | Decrease | -17.43% | -137 shares | -152K | $1,031.79 | 649 |
| Q4 2017 | share | Decrease | -2.72% | -22 shares | 47K | $1,046.4 | 786 |
| Q3 2017 | share | Increase | +6.60% | 50 shares | 86K | $959.11 | 808 |
| Q2 2017 | share | Increase | +1.34% | 10 shares | 72K | $908.73 | 758 |
| Q1 2017 | share | Increase | +0.67% | 5 shares | 39K | $829.56 | 748 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $771.82 | 743 | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $777.29 | 743 | |
| Q2 2016 | share | Increase | 0.00% | 743 shares | 514K | $692.1 | 743 |