BFSG, LLC – Alphabet Inc. Transaction History
BFSG, LLC portfolio value:
$297,000
portfolio value
BFSG, 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 | -71.87% | -7.92K shares | -904K | $95.65 | 3.1K |
| Q2 2022 | share | Increase | +2.42% | 260 shares | -295K | $2,179.26 | 11.02K |
| Q1 2022 | share | Increase | +3.46% | 18 shares | -10K | $2,781.35 | 538 |
| Q4 2021 | share | Decrease | -5.11% | -28 shares | 41K | $2,924.01 | 520 |
| Q3 2021 | share | Increase | 0.00% | 548 shares | 1.46M | $2,673.52 | 548 |
| Q2 2021 | share | Decrease | -100.00% | -619 shares | -1.27M | $2,441.79 | 0 |
| Q1 2021 | share | Increase | +2.82% | 17 shares | 222K | $2,062.52 | 619 |
| Q4 2020 | share | Increase | +1.69% | 10 shares | 187K | $1,752.64 | 602 |
| Q3 2020 | share | Increase | +252.38% | 424 shares | 630K | $1,465.6 | 592 |
| Q2 2020 | share | Increase | 0.00% | 168 shares | 238K | $1,418.05 | 168 |
| Q1 2020 | share | Decrease | -100.00% | -607 shares | -813K | $1,161.95 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $1,339.39 | 607 | |
| Q3 2019 | share | Increase | 0.00% | 607 shares | 741K | $1,221.14 | 607 |
| Q2 2019 | share | Decrease | -100.00% | -514 shares | -605K | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 514 shares | 605K | $1,176.89 | 514 |
| Q4 2018 | share | Decrease | -100.00% | -456 shares | -550K | $1,044.96 | 0 |
| Q3 2018 | share | Increase | +7.04% | 30 shares | 69K | $1,207.08 | 456 |
| Q2 2018 | share | Increase | +18.66% | 67 shares | 109K | $1,129.19 | 426 |
| Q1 2018 | share | Increase | +1.70% | 6 shares | 0 | $1,037.14 | 359 |
| Q4 2017 | share | Increase | +19.66% | 58 shares | 85K | $1,053.4 | 353 |
| Q3 2017 | share | Increase | +11.32% | 30 shares | 41K | $973.72 | 295 |
| Q2 2017 | share | Decrease | -19.45% | -64 shares | -33K | $929.68 | 265 |
| Q1 2017 | share | Increase | 0.00% | 329 shares | 279K | $847.8 | 329 |