INTELLECTUS PARTNERS, LLC – Alphabet Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$7.32M
portfolio value
INTELLECTUS PARTNERS, 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 | +1.01% | 765 shares | -923K | $96.15 | 76.14K |
| Q2 2022 | share | Increase | +3.03% | 2.22K shares | -1.97M | $2,187.45 | 75.38K |
| Q1 2022 | share | Decrease | -2.64% | -99 shares | -654K | $2,792.99 | 3.65K |
| Q4 2021 | share | Decrease | -6.89% | -278 shares | 116K | $2,920.05 | 3.75K |
| Q3 2021 | share | Decrease | -1.47% | -60 shares | 492K | $2,665.31 | 4.03K |
| Q2 2021 | share | Decrease | -1.04% | -43 shares | 1.70M | $2,506.32 | 4.09K |
| Q1 2021 | share | Decrease | -6.15% | -271 shares | 836K | $2,068.63 | 4.13K |
| Q4 2020 | share | Decrease | -2.52% | -114 shares | 1.07M | $1,751.88 | 4.40K |
| Q3 2020 | share | Decrease | -13.09% | -681 shares | -709K | $1,469.6 | 4.52K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 1.30M | $1,413.61 | 5.20K |
| Q1 2020 | share | Decrease | -4.50% | -245 shares | -1.23M | $1,162.81 | 5.20K |
| Q4 2019 | share | Decrease | -1.87% | -104 shares | 516K | $1,337.02 | 5.44K |
| Q3 2019 | share | Decrease | -1.70% | -96 shares | 663K | $1,219 | 5.55K |
| Q2 2019 | share | Increase | +3.86% | 210 shares | -275K | $1,080.91 | 5.64K |
| Q1 2019 | share | Increase | +4.04% | 211 shares | 967K | $1,173.31 | 5.43K |
| Q4 2018 | share | Decrease | -5.48% | -303 shares | -1.18M | $1,035.61 | 5.22K |
| Q3 2018 | share | Increase | +2.98% | 160 shares | 609K | $1,193.47 | 5.52K |
| Q2 2018 | share | Increase | +13.15% | 624 shares | 1.09M | $1,115.65 | 5.36K |
| Q1 2018 | share | Decrease | -6.63% | -337 shares | -422K | $1,031.79 | 4.74K |
| Q4 2017 | share | Decrease | -1.32% | -68 shares | 379K | $1,046.4 | 5.08K |
| Q3 2017 | share | Increase | +1.98% | 100 shares | 350K | $959.11 | 5.15K |
| Q2 2017 | share | Increase | +8.88% | 412 shares | 742K | $908.73 | 5.05K |
| Q1 2017 | share | Increase | +9.16% | 389 shares | 568K | $829.56 | 4.63K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 3.27M | $771.82 | 4.24K |