AHRENS INVESTMENT PARTNERS LLC – Alphabet Inc. Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$612,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | Decrease | -25.57% | -2.19K shares | -325K | $95.65 | 6.40K |
| Q2 2022 | share | Decrease | -5.70% | -520 shares | -331K | $2,179.26 | 8.6K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -27K | $2,179.26 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 27K | $2,781.35 | 500 |
| Q1 2022 | share | Increase | +12.04% | 49 shares | 90K | $2,781.35 | 456 |
| Q4 2021 | share | Increase | +0.74% | 3 shares | 99K | $2,924.01 | 407 |
| Q3 2021 | share | Increase | +7.45% | 28 shares | 161K | $2,673.52 | 404 |
| Q2 2021 | share | Increase | +32.39% | 92 shares | 333K | $2,441.79 | 376 |
| Q1 2021 | share | Decrease | -8.09% | -25 shares | 44K | $2,062.52 | 284 |
| Q4 2020 | share | Increase | +0.98% | 3 shares | 93K | $1,752.64 | 309 |
| Q3 2020 | share | Increase | +0.99% | 3 shares | 19K | $1,465.6 | 306 |
| Q2 2020 | share | Decrease | -6.19% | -20 shares | 54K | $1,418.05 | 303 |
| Q1 2020 | share | Increase | +12.54% | 36 shares | -9K | $1,161.95 | 323 |
| Q4 2019 | share | Increase | +21.61% | 51 shares | 96K | $1,339.39 | 287 |
| Q3 2019 | share | Decrease | -9.92% | -26 shares | 5K | $1,221.14 | 236 |
| Q2 2019 | share | Decrease | -43.90% | -205 shares | -266K | $1,082.8 | 262 |
| Q1 2019 | share | Decrease | -43.53% | -360 shares | -315K | $1,176.89 | 467 |
| Q4 2018 | share | Increase | +125.34% | 460 shares | 422K | $1,044.96 | 827 |
| Q3 2018 | share | Decrease | -1.34% | -5 shares | 22K | $1,207.08 | 367 |
| Q2 2018 | share | Decrease | -13.29% | -57 shares | -25K | $1,129.19 | 372 |
| Q1 2018 | share | Increase | +16.26% | 60 shares | 56K | $1,037.14 | 429 |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $1,053.4 | 369 | |
| Q3 2017 | share | Decrease | -15.17% | -66 shares | -44K | $973.72 | 369 |
| Q2 2017 | share | Increase | 0.00% | 435 shares | 404K | $929.68 | 435 |