SUMMIT TRAIL ADVISORS, LLC – Alphabet Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$15.57M
portfolio value
SUMMIT TRAIL 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 | +1.06% | 1.71K shares | -1.98M | $95.65 | 162.79K |
| Q2 2022 | share | Increase | +8.03% | 11.98K shares | -3.18M | $2,179.26 | 161.08K |
| Q1 2022 | share | Increase | +3.74% | 269 shares | -83K | $2,781.35 | 7.45K |
| Q4 2021 | share | Increase | +0.10% | 7 shares | 1.62M | $2,924.01 | 7.18K |
| Q3 2021 | share | Increase | +0.67% | 48 shares | 1.78M | $2,673.52 | 7.17K |
| Q2 2021 | share | Increase | +1.73% | 121 shares | 2.95M | $2,441.79 | 7.13K |
| Q1 2021 | share | Decrease | -1.53% | -109 shares | 1.98M | $2,062.52 | 7.01K |
| Q4 2020 | share | Increase | +55.57% | 2.54K shares | 4.50M | $1,752.64 | 7.11K |
| Q3 2020 | share | Increase | +8.85% | 372 shares | 2.01M | $1,465.6 | 4.57K |
| Q2 2020 | share | Decrease | -0.52% | -22 shares | 1.05M | $1,418.05 | 4.20K |
| Q1 2020 | share | Increase | +0.57% | 24 shares | -718K | $1,161.95 | 4.22K |
| Q4 2019 | share | Decrease | -1.13% | -48 shares | 438K | $1,339.39 | 4.20K |
| Q3 2019 | share | Increase | +1.02% | 43 shares | 635K | $1,221.14 | 4.25K |
| Q2 2019 | share | Decrease | -11.11% | -526 shares | -1.01M | $1,082.8 | 4.20K |
| Q1 2019 | share | Decrease | -66.45% | -9.37K shares | -9.17M | $1,176.89 | 4.73K |
| Q4 2018 | share | Decrease | -9.33% | -1.45K shares | -4.03M | $1,044.96 | 14.10K |
| Q3 2018 | share | Increase | +2.96% | 448 shares | 1.71M | $1,207.08 | 15.55K |
| Q2 2018 | share | Decrease | -9.05% | -1.50K shares | -876K | $1,129.19 | 15.11K |
| Q1 2018 | share | Increase | +24.82% | 3.30K shares | 2.40M | $1,037.14 | 16.61K |
| Q4 2017 | share | Increase | 0.00% | 13.31K shares | 15.53M | $1,053.4 | 13.31K |