PERENNIAL ADVISORS, LLC – Alphabet Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$9.80M
portfolio value
PERENNIAL 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 | Decrease | -0.79% | -817 shares | -1.43M | $96.15 | 102.00K |
| Q2 2022 | share | Increase | +0.47% | 480 shares | -3.04M | $2,187.45 | 102.82K |
| Q1 2022 | share | Increase | +5.85% | 283 shares | 304K | $2,792.99 | 5.11K |
| Q4 2021 | share | Increase | +2.39% | 113 shares | 1.40M | $2,920.05 | 4.83K |
| Q3 2021 | share | Increase | +1.09% | 51 shares | 878K | $2,665.31 | 4.72K |
| Q2 2021 | share | Decrease | -0.13% | -6 shares | 2.03M | $2,506.32 | 4.67K |
| Q1 2021 | share | Decrease | -1.58% | -75 shares | 1.35M | $2,068.63 | 4.67K |
| Q4 2020 | share | Increase | +0.23% | 11 shares | 1.35M | $1,751.88 | 4.75K |
| Q3 2020 | share | Increase | +0.57% | 27 shares | 304K | $1,469.6 | 4.74K |
| Q2 2020 | share | Increase | +61.51% | 1.79K shares | 4.41M | $1,413.61 | 4.71K |
| Q1 2020 | share | Decrease | -29.48% | -1.22K shares | -3.28M | $1,162.81 | 2.91K |
| Q4 2019 | share | Decrease | -1.38% | -58 shares | 418K | $1,337.02 | 4.13K |
| Q3 2019 | share | Increase | +1.65% | 68 shares | 653K | $1,219 | 4.19K |
| Q2 2019 | share | Increase | +5.25% | 206 shares | -140K | $1,080.91 | 4.12K |
| Q1 2019 | share | Increase | +6.37% | 235 shares | 784K | $1,173.31 | 3.92K |
| Q4 2018 | share | Increase | +5.46% | 191 shares | -354K | $1,035.61 | 3.68K |
| Q3 2018 | share | Increase | +0.29% | 10 shares | 283K | $1,193.47 | 3.49K |
| Q2 2018 | share | Increase | +3.11% | 105 shares | 401K | $1,115.65 | 3.48K |
| Q1 2018 | share | Decrease | -1.05% | -36 shares | -88K | $1,031.79 | 3.38K |
| Q4 2017 | share | Increase | +3.36% | 111 shares | 405K | $1,046.4 | 3.41K |
| Q3 2017 | share | Increase | +2.29% | 74 shares | 234K | $959.11 | 3.30K |
| Q2 2017 | share | Increase | +8.75% | 260 shares | 472K | $908.73 | 3.23K |
| Q1 2017 | share | Increase | +1.85% | 54 shares | 213K | $829.56 | 2.97K |
| Q4 2016 | share | Increase | 0.00% | 2.91K shares | 2.25M | $771.82 | 2.91K |