FLC CAPITAL ADVISORS – Alphabet Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.40M
portfolio value
FLC CAPITAL ADVISORS 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 | -11.21% | -3.17K shares | -681K | $95.65 | 25.12K |
| Q2 2022 | share | Increase | +6.23% | 1.66K shares | -621K | $2,179.26 | 28.3K |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $2,781.35 | 1.33K | |
| Q4 2021 | share | Decrease | -1.84% | -25 shares | 231K | $2,924.01 | 1.33K |
| Q3 2021 | share | Decrease | -4.23% | -60 shares | 168K | $2,673.52 | 1.35K |
| Q2 2021 | share | Increase | +2.31% | 32 shares | 603K | $2,441.79 | 1.41K |
| Q1 2021 | share | Decrease | -1.91% | -27 shares | 382K | $2,062.52 | 1.38K |
| Q4 2020 | share | Increase | +9.97% | 128 shares | 483K | $1,752.64 | 1.41K |
| Q3 2020 | share | Decrease | -3.24% | -43 shares | 2K | $1,465.6 | 1.28K |
| Q2 2020 | share | Increase | +7.36% | 91 shares | 609K | $1,418.05 | 1.32K |
| Q1 2020 | share | Increase | +27.69% | 268 shares | 84K | $1,161.95 | 1.23K |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $1,339.39 | 968 | |
| Q3 2019 | share | Increase | +11.91% | 103 shares | 216K | $1,221.14 | 968 |
| Q2 2019 | share | 0.00% | 0 shares | -52K | $1,082.8 | 865 | |
| Q1 2019 | share | Increase | +49.14% | 285 shares | 412K | $1,176.89 | 865 |
| Q4 2018 | share | Increase | 0.00% | 580 shares | 606K | $1,044.96 | 580 |