SUMMIT TRAIL ADVISORS, LLC – Alphabet Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$18.68M
portfolio value
SUMMIT TRAIL 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 | -5.20% | -10.65K shares | -3.73M | $96.15 | 194.34K |
| Q2 2022 | share | Increase | +10.87% | 20.1K shares | -3.4M | $2,187.45 | 205K |
| Q1 2022 | share | Increase | +5.18% | 455 shares | 387K | $2,792.99 | 9.24K |
| Q4 2021 | share | Increase | +0.76% | 66 shares | 2.18M | $2,920.05 | 8.79K |
| Q3 2021 | share | Increase | +0.83% | 72 shares | 1.56M | $2,665.31 | 8.72K |
| Q2 2021 | share | Increase | +0.16% | 14 shares | 3.81M | $2,506.32 | 8.65K |
| Q1 2021 | share | Decrease | -0.82% | -71 shares | 2.61M | $2,068.63 | 8.63K |
| Q4 2020 | share | Increase | +33.12% | 2.16K shares | 3.81M | $1,751.88 | 8.70K |
| Q3 2020 | share | Increase | +54.84% | 2.31K shares | 5.47M | $1,469.6 | 6.54K |
| Q2 2020 | share | Increase | +2.87% | 118 shares | 1.19M | $1,413.61 | 4.22K |
| Q1 2020 | share | Increase | +1.41% | 57 shares | -639K | $1,162.81 | 4.10K |
| Q4 2019 | share | Increase | +2.56% | 101 shares | 601K | $1,337.02 | 4.05K |
| Q3 2019 | share | Decrease | -9.92% | -435 shares | 75K | $1,219 | 3.94K |
| Q2 2019 | share | Decrease | -4.36% | -200 shares | -640K | $1,080.91 | 4.38K |
| Q1 2019 | share | Decrease | -74.36% | -13.29K shares | -13.13M | $1,173.31 | 4.58K |
| Q4 2018 | share | Decrease | -3.03% | -559 shares | -3.48M | $1,035.61 | 17.87K |
| Q3 2018 | share | Increase | +1.54% | 280 shares | 1.74M | $1,193.47 | 18.43K |
| Q2 2018 | share | Decrease | -2.47% | -459 shares | 1.57M | $1,115.65 | 18.15K |
| Q1 2018 | share | Increase | +32.37% | 4.55K shares | 2.36M | $1,031.79 | 18.61K |
| Q4 2017 | share | Increase | 0.00% | 14.06K shares | 16.32M | $1,046.4 | 14.06K |