CRESCENT GROVE ADVISORS, LLC – Alphabet Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$612,000
portfolio value
CRESCENT GROVE 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 | -2.08% | -135 shares | -99K | $96.15 | 6.36K |
| Q2 2022 | share | Decrease | -18.55% | -1.48K shares | -403K | $2,187.45 | 6.5K |
| Q1 2022 | share | Decrease | -34.48% | -210 shares | -648K | $2,792.99 | 399 |
| Q4 2021 | share | Increase | +1.67% | 10 shares | 165K | $2,920.05 | 609 |
| Q3 2021 | share | Increase | +53.98% | 210 shares | 622K | $2,665.31 | 599 |
| Q2 2021 | share | Increase | +39.43% | 110 shares | 398K | $2,506.32 | 389 |
| Q1 2021 | share | Increase | +40.20% | 80 shares | 228K | $2,068.63 | 279 |
| Q4 2020 | share | Decrease | -41.30% | -140 shares | -149K | $1,751.88 | 199 |
| Q3 2020 | share | Increase | +17.30% | 50 shares | 89K | $1,469.6 | 339 |
| Q2 2020 | share | Increase | +20.92% | 50 shares | 131K | $1,413.61 | 289 |
| Q1 2020 | share | Increase | +2.58% | 6 shares | -34K | $1,162.81 | 239 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $1,337.02 | 233 | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $1,219 | 233 | |
| Q2 2019 | share | Increase | +24.60% | 46 shares | 33K | $1,080.91 | 233 |
| Q1 2019 | share | Increase | 0.00% | 187 shares | 219K | $1,173.31 | 187 |