SICART ASSOCIATES LLC – Alphabet Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$9.17M
portfolio value
SICART ASSOCIATES 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 | +20.82% | 16.52K shares | 524K | $95.65 | 95.88K |
| Q2 2022 | share | Increase | +3.23% | 2.48K shares | -2.04M | $2,179.26 | 79.36K |
| Q1 2022 | share | Increase | +8.22% | 292 shares | 306K | $2,781.35 | 3.84K |
| Q4 2021 | share | Decrease | -2.12% | -77 shares | 684K | $2,924.01 | 3.55K |
| Q3 2021 | share | Decrease | -3.94% | -149 shares | 477K | $2,673.52 | 3.62K |
| Q2 2021 | share | Decrease | -3.67% | -144 shares | 1.13M | $2,441.79 | 3.77K |
| Q1 2021 | share | Decrease | -2.36% | -95 shares | 1.04M | $2,062.52 | 3.92K |
| Q4 2020 | share | Increase | +3.03% | 118 shares | 1.32M | $1,752.64 | 4.01K |
| Q3 2020 | share | Decrease | -0.51% | -20 shares | 157K | $1,465.6 | 3.89K |
| Q2 2020 | share | Increase | +16.50% | 555 shares | 1.64M | $1,418.05 | 3.91K |
| Q1 2020 | share | Increase | +64.18% | 1.31K shares | 1.16M | $1,161.95 | 3.36K |
| Q4 2019 | share | Decrease | -17.18% | -425 shares | -277K | $1,339.39 | 2.04K |
| Q3 2019 | share | 0.00% | 0 shares | 342K | $1,221.14 | 2.47K | |
| Q2 2019 | share | Decrease | -2.60% | -66 shares | -310K | $1,082.8 | 2.47K |
| Q1 2019 | share | 0.00% | 0 shares | 335K | $1,176.89 | 2.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -412K | $1,044.96 | 2.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $1,207.08 | 2.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 234K | $1,129.19 | 2.54K | |
| Q1 2018 | share | Decrease | -4.15% | -110 shares | -158K | $1,037.14 | 2.54K |
| Q4 2017 | share | Increase | 0.00% | 2.65K shares | 2.79M | $1,053.4 | 2.65K |