VERDENCE CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$5.49M
portfolio value
VERDENCE 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 | +0.51% | 289 shares | -733K | $95.65 | 57.44K |
| Q2 2022 | share | Decrease | -6.08% | -3.7K shares | -2.23M | $2,179.26 | 57.16K |
| Q1 2022 | share | Increase | +1.43% | 43 shares | -227K | $2,781.35 | 3.04K |
| Q4 2021 | share | Increase | +0.30% | 9 shares | 694K | $2,924.01 | 3K |
| Q3 2021 | share | Increase | +1.67% | 49 shares | 813K | $2,673.52 | 2.99K |
| Q2 2021 | share | Increase | +0.65% | 19 shares | 1.15M | $2,441.79 | 2.94K |
| Q1 2021 | share | Decrease | -7.65% | -242 shares | 482K | $2,062.52 | 2.92K |
| Q4 2020 | share | Increase | +0.92% | 29 shares | 951K | $1,752.64 | 3.16K |
| Q3 2020 | share | Decrease | -9.18% | -317 shares | -301K | $1,465.6 | 3.13K |
| Q2 2020 | share | Decrease | -6.14% | -226 shares | 622K | $1,418.05 | 3.45K |
| Q1 2020 | share | Increase | +5.93% | 206 shares | -377K | $1,161.95 | 3.67K |
| Q4 2019 | share | Decrease | -9.06% | -346 shares | -12K | $1,339.39 | 3.47K |
| Q3 2019 | share | Decrease | -5.54% | -224 shares | 286K | $1,221.14 | 3.81K |
| Q2 2019 | share | Decrease | -18.91% | -943 shares | -1.49M | $1,082.8 | 4.04K |
| Q1 2019 | share | Increase | +15.02% | 651 shares | 1.33M | $1,176.89 | 4.98K |
| Q4 2018 | share | Decrease | -1.03% | -45 shares | -757K | $1,044.96 | 4.33K |
| Q3 2018 | share | Increase | +2.41% | 103 shares | 457K | $1,207.08 | 4.38K |
| Q2 2018 | share | Increase | +24.26% | 835 shares | 1.26M | $1,129.19 | 4.27K |
| Q1 2018 | share | Increase | +190.96% | 2.25K shares | 2.32M | $1,037.14 | 3.44K |
| Q4 2017 | share | Increase | 0.00% | 1.18K shares | 1.24M | $1,053.4 | 1.18K |