INTELLECTUS PARTNERS, LLC – Alphabet Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$3.28M
portfolio value
INTELLECTUS PARTNERS, 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 | Decrease | -1.15% | -400 shares | -500K | $95.65 | 34.3K |
| Q2 2022 | share | Decrease | -11.16% | -4.36K shares | -1.65M | $2,179.26 | 34.7K |
| Q1 2022 | share | Decrease | -17.03% | -401 shares | -1.38M | $2,781.35 | 1.95K |
| Q4 2021 | share | Decrease | -0.93% | -22 shares | 468K | $2,924.01 | 2.35K |
| Q3 2021 | share | Decrease | -2.86% | -70 shares | 379K | $2,673.52 | 2.37K |
| Q2 2021 | share | Decrease | -5.71% | -148 shares | 623K | $2,441.79 | 2.44K |
| Q1 2021 | share | Decrease | -5.47% | -150 shares | 541K | $2,062.52 | 2.59K |
| Q4 2020 | share | Increase | +1.67% | 45 shares | 853K | $1,752.64 | 2.74K |
| Q3 2020 | share | Increase | +3.13% | 82 shares | 245K | $1,465.6 | 2.69K |
| Q2 2020 | share | Increase | +0.35% | 9 shares | 681K | $1,418.05 | 2.61K |
| Q1 2020 | share | Decrease | -3.66% | -99 shares | -596K | $1,161.95 | 2.60K |
| Q4 2019 | share | Decrease | -0.37% | -10 shares | 308K | $1,339.39 | 2.70K |
| Q3 2019 | share | Increase | +1.80% | 48 shares | 428K | $1,221.14 | 2.71K |
| Q2 2019 | share | Increase | +3.93% | 101 shares | -132K | $1,082.8 | 2.66K |
| Q1 2019 | share | Decrease | -7.26% | -201 shares | 129K | $1,176.89 | 2.56K |
| Q4 2018 | share | Decrease | -12.21% | -385 shares | -914K | $1,044.96 | 2.76K |
| Q3 2018 | share | Increase | +0.29% | 9 shares | 256K | $1,207.08 | 3.15K |
| Q2 2018 | share | Decrease | -0.10% | -3 shares | 286K | $1,129.19 | 3.14K |
| Q1 2018 | share | Decrease | -5.78% | -193 shares | -254K | $1,037.14 | 3.14K |
| Q4 2017 | share | Decrease | -3.33% | -115 shares | 154K | $1,053.4 | 3.34K |
| Q3 2017 | share | Decrease | -3.60% | -129 shares | 32K | $973.72 | 3.45K |
| Q2 2017 | share | Increase | +1.56% | 55 shares | 340K | $929.68 | 3.58K |
| Q1 2017 | share | Increase | +1.29% | 45 shares | 231K | $847.8 | 3.53K |
| Q4 2016 | share | Increase | 0.00% | 3.48K shares | 2.76M | $792.45 | 3.48K |