FLAGSHIP HARBOR ADVISORS, LLC – Alphabet Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$7.07M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +1.58% | 1.14K shares | -847K | $96.15 | 73.62K |
| Q2 2022 | share | Increase | +8.86% | 295 shares | -1.37M | $2,187.45 | 3.62K |
| Q1 2022 | share | Increase | +4.65% | 148 shares | 92K | $2,792.99 | 3.32K |
| Q4 2021 | share | Increase | +5.16% | 156 shares | 1.62M | $2,920.05 | 3.18K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $2,665.31 | 3.02K | |
| Q2 2021 | share | Increase | +0.43% | 13 shares | 1.35M | $2,506.32 | 3.02K |
| Q1 2021 | share | Increase | +5.50% | 157 shares | 1.22M | $2,068.63 | 3.01K |
| Q4 2020 | share | Increase | +4.50% | 123 shares | 988K | $1,751.88 | 2.85K |
| Q3 2020 | share | Increase | +4.16% | 109 shares | 307K | $1,469.6 | 2.73K |
| Q2 2020 | share | Increase | +8.43% | 204 shares | 894K | $1,413.61 | 2.62K |
| Q1 2020 | share | Increase | +4.36% | 101 shares | -286K | $1,162.81 | 2.41K |
| Q4 2019 | share | Decrease | -3.50% | -84 shares | 171K | $1,337.02 | 2.31K |
| Q3 2019 | share | Decrease | -8.81% | -232 shares | 81K | $1,219 | 2.40K |
| Q2 2019 | share | Decrease | -0.11% | -3 shares | -247K | $1,080.91 | 2.63K |
| Q1 2019 | share | Increase | +10.84% | 258 shares | 631K | $1,173.31 | 2.63K |
| Q4 2018 | share | Increase | +3.08% | 71 shares | -296K | $1,035.61 | 2.37K |
| Q3 2018 | share | Decrease | -9.81% | -251 shares | -95K | $1,193.47 | 2.30K |
| Q2 2018 | share | Increase | +10.25% | 238 shares | 532K | $1,115.65 | 2.55K |
| Q1 2018 | share | Increase | +19.52% | 379 shares | 183K | $1,031.79 | 2.32K |
| Q4 2017 | share | Increase | +4.69% | 87 shares | 299K | $1,046.4 | 1.94K |
| Q3 2017 | share | Increase | +9.38% | 159 shares | 241K | $959.11 | 1.85K |
| Q2 2017 | share | Increase | +3.41% | 56 shares | 258K | $908.73 | 1.69K |
| Q1 2017 | share | Increase | +24.15% | 319 shares | 290K | $829.56 | 1.64K |
| Q4 2016 | share | Increase | 0.00% | 1.32K shares | 1.05M | $771.82 | 1.32K |