BFSG, LLC – Alphabet Inc. Transaction History
BFSG, LLC portfolio value:
$3.68M
portfolio value
BFSG, 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 | -1.15% | -445 shares | -555K | $96.15 | 38.33K |
| Q2 2022 | share | Increase | +0.99% | 380 shares | -1.12M | $2,187.45 | 38.78K |
| Q1 2022 | share | Decrease | -0.78% | -15 shares | -236K | $2,792.99 | 1.92K |
| Q4 2021 | share | Increase | +2.00% | 38 shares | 543K | $2,920.05 | 1.93K |
| Q3 2021 | share | Increase | 0.00% | 1.89K shares | 5.05M | $2,665.31 | 1.89K |
| Q2 2021 | share | Decrease | -100.00% | -1.84K shares | -3.82M | $2,506.32 | 0 |
| Q1 2021 | share | Increase | +1.43% | 26 shares | 631K | $2,068.63 | 1.84K |
| Q4 2020 | share | Increase | +2.71% | 48 shares | 584K | $1,751.88 | 1.82K |
| Q3 2020 | share | Increase | +1.90% | 33 shares | 146K | $1,469.6 | 1.77K |
| Q2 2020 | share | Increase | +0.81% | 14 shares | 453K | $1,413.61 | 1.74K |
| Q1 2020 | share | Increase | +0.29% | 5 shares | -294K | $1,162.81 | 1.72K |
| Q4 2019 | share | Increase | +2.38% | 40 shares | 252K | $1,337.02 | 1.72K |
| Q3 2019 | share | Increase | +0.06% | 1 shares | 233K | $1,219 | 1.68K |
| Q2 2019 | share | 0.00% | 0 shares | -155K | $1,080.91 | 1.68K | |
| Q1 2019 | share | Increase | +0.60% | 10 shares | 242K | $1,173.31 | 1.68K |
| Q4 2018 | share | Increase | +0.12% | 2 shares | -262K | $1,035.61 | 1.67K |
| Q3 2018 | share | Increase | +2.33% | 38 shares | 172K | $1,193.47 | 1.66K |
| Q2 2018 | share | Increase | +0.93% | 15 shares | 153K | $1,115.65 | 1.63K |
| Q1 2018 | share | Increase | +0.94% | 15 shares | -8K | $1,031.79 | 1.61K |
| Q4 2017 | share | Increase | +0.44% | 7 shares | 146K | $1,046.4 | 1.6K |
| Q3 2017 | share | Increase | +0.44% | 7 shares | 87K | $959.11 | 1.59K |
| Q2 2017 | share | Increase | +3.93% | 60 shares | 175K | $908.73 | 1.58K |
| Q1 2017 | share | Increase | 0.00% | 1.52K shares | 1.26M | $829.56 | 1.52K |