VERDENCE CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.89M
portfolio value
VERDENCE CAPITAL 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 | -4.76% | -2.02K shares | -757K | $96.15 | 40.51K |
| Q2 2022 | share | Increase | +8.08% | 3.18K shares | -844K | $2,187.45 | 42.54K |
| Q1 2022 | share | Increase | +15.09% | 258 shares | 550K | $2,792.99 | 1.96K |
| Q4 2021 | share | Increase | +4.01% | 66 shares | 566K | $2,920.05 | 1.71K |
| Q3 2021 | share | Increase | +17.60% | 246 shares | 877K | $2,665.31 | 1.64K |
| Q2 2021 | share | Increase | +7.79% | 101 shares | 821K | $2,506.32 | 1.39K |
| Q1 2021 | share | Increase | +8.35% | 100 shares | 586K | $2,068.63 | 1.29K |
| Q4 2020 | share | Increase | +22.14% | 217 shares | 657K | $1,751.88 | 1.19K |
| Q3 2020 | share | Increase | +16.95% | 142 shares | 255K | $1,469.6 | 980 |
| Q2 2020 | share | Increase | +16.07% | 116 shares | 345K | $1,413.61 | 838 |
| Q1 2020 | share | Increase | +7.92% | 53 shares | -55K | $1,162.81 | 722 |
| Q4 2019 | share | Increase | +3.40% | 22 shares | 106K | $1,337.02 | 669 |
| Q3 2019 | share | Increase | +5.89% | 36 shares | 128K | $1,219 | 647 |
| Q2 2019 | share | Increase | +1.16% | 7 shares | -48K | $1,080.91 | 611 |
| Q1 2019 | share | Increase | +14.83% | 78 shares | 164K | $1,173.31 | 604 |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $1,035.61 | 526 | |
| Q3 2018 | share | Decrease | -32.99% | -259 shares | -248K | $1,193.47 | 526 |
| Q2 2018 | share | Decrease | -5.08% | -42 shares | 22K | $1,115.65 | 785 |
| Q1 2018 | share | Increase | +7.96% | 61 shares | 52K | $1,031.79 | 827 |
| Q4 2017 | share | Increase | 0.00% | 766 shares | 802K | $1,046.4 | 766 |