BELPOINTE ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$8.61M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Increase | +4.15% | 3.57K shares | -794K | $96.15 | 89.55K |
| Q2 2022 | share | Increase | +13.97% | 10.54K shares | -1.13M | $2,187.45 | 85.98K |
| Q1 2022 | share | Increase | +2.78% | 102 shares | -84K | $2,792.99 | 3.77K |
| Q4 2021 | share | Decrease | -1.66% | -62 shares | 672K | $2,920.05 | 3.67K |
| Q3 2021 | share | Decrease | -0.61% | -23 shares | 536K | $2,665.31 | 3.73K |
| Q2 2021 | share | Increase | +2.32% | 85 shares | 1.81M | $2,506.32 | 3.75K |
| Q1 2021 | share | Decrease | -3.73% | -142 shares | 913K | $2,068.63 | 3.67K |
| Q4 2020 | share | Decrease | -2.80% | -110 shares | 915K | $1,751.88 | 3.81K |
| Q3 2020 | share | Decrease | -5.52% | -229 shares | -103K | $1,469.6 | 3.92K |
| Q2 2020 | share | Decrease | -0.07% | -3 shares | 1.03M | $1,413.61 | 4.15K |
| Q1 2020 | share | Increase | +6.16% | 241 shares | -402K | $1,162.81 | 4.15K |
| Q4 2019 | share | Decrease | -5.57% | -231 shares | 180K | $1,337.02 | 3.91K |
| Q3 2019 | share | Decrease | -5.15% | -225 shares | 329K | $1,219 | 4.14K |
| Q2 2019 | share | Decrease | -18.32% | -980 shares | -1.55M | $1,080.91 | 4.36K |
| Q1 2019 | share | Increase | +46.35% | 1.69K shares | 2.49M | $1,173.31 | 5.34K |
| Q4 2018 | share | Increase | +17.26% | 538 shares | 66K | $1,035.61 | 3.65K |
| Q3 2018 | share | Increase | +48.50% | 1.01K shares | 1.37M | $1,193.47 | 3.11K |
| Q2 2018 | share | Increase | +2.09% | 43 shares | 221K | $1,115.65 | 2.09K |
| Q1 2018 | share | Decrease | -22.27% | -589 shares | -646K | $1,031.79 | 2.05K |
| Q4 2017 | share | Increase | +0.27% | 7 shares | 237K | $1,046.4 | 2.64K |
| Q3 2017 | share | Increase | 0.00% | 2.63K shares | 2.53M | $959.11 | 2.63K |