SAGE CAPITAL ADVISORS,LLC – Alphabet Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$4.81M
portfolio value
SAGE CAPITAL ADVISORS,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 | Increase | +0.98% | 487 shares | -617K | $95.65 | 50.32K |
| Q2 2022 | share | Increase | +1902.41% | 47.35K shares | -1.20M | $2,179.26 | 49.84K |
| Q1 2022 | share | Increase | +0.40% | 10 shares | -64K | $2,781.35 | 2.48K |
| Q4 2021 | share | Increase | +4.16% | 99 shares | 336K | $2,924.01 | 2.47K |
| Q3 2021 | share | Increase | +0.76% | 18 shares | 338K | $2,673.52 | 2.38K |
| Q2 2021 | share | Increase | +5.78% | 129 shares | 1.41M | $2,441.79 | 2.36K |
| Q1 2021 | share | Decrease | -0.13% | -3 shares | 14K | $2,062.52 | 2.23K |
| Q4 2020 | share | 0.00% | 0 shares | 1.31M | $1,752.64 | 2.23K | |
| Q3 2020 | share | Decrease | -26.64% | -812 shares | -1.04M | $1,465.6 | 2.23K |
| Q2 2020 | share | Increase | +12.10% | 329 shares | 1.16M | $1,418.05 | 3.04K |
| Q1 2020 | share | Increase | +5.96% | 153 shares | -278K | $1,161.95 | 2.71K |
| Q4 2019 | share | Decrease | -0.70% | -18 shares | 282K | $1,339.39 | 2.56K |
| Q3 2019 | share | Decrease | -8.40% | -237 shares | -81K | $1,221.14 | 2.58K |
| Q2 2019 | share | Decrease | -22.41% | -815 shares | -1.04M | $1,082.8 | 2.82K |
| Q1 2019 | share | Increase | +0.30% | 11 shares | 491K | $1,176.89 | 3.63K |
| Q4 2018 | share | Decrease | -5.87% | -226 shares | -860K | $1,044.96 | 3.62K |
| Q3 2018 | share | Increase | +1.24% | 47 shares | 353K | $1,207.08 | 3.85K |
| Q2 2018 | share | Increase | +0.53% | 20 shares | 370K | $1,129.19 | 3.80K |
| Q1 2018 | share | Increase | +5.67% | 203 shares | 153K | $1,037.14 | 3.78K |
| Q4 2017 | share | Increase | +0.51% | 18 shares | 303K | $1,053.4 | 3.58K |
| Q3 2017 | share | Decrease | -1.90% | -69 shares | 92K | $973.72 | 3.56K |
| Q2 2017 | share | Increase | 0.00% | 3.63K shares | 3.37M | $929.68 | 3.63K |