FLAGSHIP HARBOR ADVISORS, LLC – Alphabet Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.83M
portfolio value
FLAGSHIP HARBOR 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 | +2.53% | 988 shares | -426K | $95.65 | 40.08K |
| Q2 2022 | share | Increase | +4.43% | 83 shares | -947K | $2,179.26 | 1.95K |
| Q1 2022 | share | Increase | +6.24% | 110 shares | 102K | $2,781.35 | 1.87K |
| Q4 2021 | share | Increase | +2.86% | 49 shares | 922K | $2,924.01 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $2,673.52 | 1.71K | |
| Q2 2021 | share | Decrease | -0.23% | -4 shares | 642K | $2,441.79 | 1.71K |
| Q1 2021 | share | Increase | +9.64% | 151 shares | 796K | $2,062.52 | 1.71K |
| Q4 2020 | share | Increase | +0.45% | 7 shares | 461K | $1,752.64 | 1.56K |
| Q3 2020 | share | Decrease | -0.06% | -1 shares | 72K | $1,465.6 | 1.55K |
| Q2 2020 | share | Increase | +10.40% | 147 shares | 570K | $1,418.05 | 1.56K |
| Q1 2020 | share | Decrease | -3.02% | -44 shares | -309K | $1,161.95 | 1.41K |
| Q4 2019 | share | Increase | +0.14% | 2 shares | 175K | $1,339.39 | 1.45K |
| Q3 2019 | share | Decrease | -2.28% | -34 shares | 164K | $1,221.14 | 1.45K |
| Q2 2019 | share | Decrease | -0.93% | -14 shares | -156K | $1,082.8 | 1.48K |
| Q1 2019 | share | Increase | +0.74% | 11 shares | 209K | $1,176.89 | 1.50K |
| Q4 2018 | share | Decrease | -3.68% | -57 shares | -313K | $1,044.96 | 1.49K |
| Q3 2018 | share | Increase | +1.11% | 17 shares | 143K | $1,207.08 | 1.54K |
| Q2 2018 | share | Increase | +9.51% | 133 shares | 323K | $1,129.19 | 1.53K |
| Q1 2018 | share | Decrease | -1.06% | -15 shares | -157K | $1,037.14 | 1.39K |
| Q4 2017 | share | Increase | +11.69% | 148 shares | 301K | $1,053.4 | 1.41K |
| Q3 2017 | share | Increase | +4.98% | 60 shares | 97K | $973.72 | 1.26K |
| Q2 2017 | share | Increase | +7.97% | 89 shares | 216K | $929.68 | 1.20K |
| Q1 2017 | share | Increase | +58.44% | 412 shares | 379K | $847.8 | 1.11K |
| Q4 2016 | share | Increase | 0.00% | 705 shares | 570K | $792.45 | 705 |