FLC CAPITAL ADVISORS – Alphabet Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.88M
portfolio value
FLC CAPITAL ADVISORS 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 | Increase | +2.98% | 568 shares | -197K | $96.15 | 19.60K |
| Q2 2022 | share | Decrease | -12.98% | -2.84K shares | -974K | $2,187.45 | 19.04K |
| Q1 2022 | share | Increase | +15.89% | 150 shares | 324K | $2,792.99 | 1.09K |
| Q4 2021 | share | Decrease | -2.18% | -21 shares | 160K | $2,920.05 | 944 |
| Q3 2021 | share | 0.00% | 0 shares | 153K | $2,665.31 | 965 | |
| Q2 2021 | share | Decrease | -2.03% | -20 shares | 381K | $2,506.32 | 965 |
| Q1 2021 | share | Increase | +3.68% | 35 shares | 374K | $2,068.63 | 985 |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $1,751.88 | 950 | |
| Q3 2020 | share | Decrease | -1.04% | -10 shares | 42K | $1,469.6 | 950 |
| Q2 2020 | share | Increase | +11.63% | 100 shares | 472K | $1,413.61 | 960 |
| Q1 2020 | share | Increase | +8.72% | 69 shares | -94K | $1,162.81 | 860 |
| Q4 2019 | share | Increase | +12.20% | 86 shares | 199K | $1,337.02 | 791 |
| Q3 2019 | share | Increase | +4.44% | 30 shares | 105K | $1,219 | 705 |
| Q2 2019 | share | Increase | +5.47% | 35 shares | 3K | $1,080.91 | 675 |
| Q1 2019 | share | Increase | +1.59% | 10 shares | 99K | $1,173.31 | 640 |
| Q4 2018 | share | Increase | 0.00% | 630 shares | 652K | $1,035.61 | 630 |