KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Alphabet Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$32.78M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +5.93% | 19.19K shares | -2.47M | $95.65 | 342.75K |
| Q2 2022 | share | Increase | +11.50% | 33.36K shares | -5.10M | $2,179.26 | 323.56K |
| Q1 2022 | share | Increase | +0.03% | 5 shares | -1.66M | $2,781.35 | 14.51K |
| Q4 2021 | share | Decrease | -4.47% | -679 shares | 1.42M | $2,924.01 | 14.50K |
| Q3 2021 | share | Decrease | -6.30% | -1.02K shares | 1.02M | $2,673.52 | 15.18K |
| Q2 2021 | share | Increase | +37.13% | 4.38K shares | 15.19M | $2,441.79 | 16.20K |
| Q1 2021 | share | Increase | +42.29% | 3.51K shares | 9.81M | $2,062.52 | 11.81K |
| Q4 2020 | share | Decrease | -8.14% | -736 shares | 1.30M | $1,752.64 | 8.30K |
| Q3 2020 | share | Decrease | -9.85% | -988 shares | -972K | $1,465.6 | 9.04K |
| Q2 2020 | share | Decrease | -9.49% | -1.05K shares | 1.34M | $1,418.05 | 10.02K |
| Q1 2020 | share | Decrease | -30.73% | -4.91K shares | -8.55M | $1,161.95 | 11.08K |
| Q4 2019 | share | Increase | 0.00% | 15.99K shares | 21.42M | $1,339.39 | 15.99K |