BELPOINTE ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$12.79M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +4.86% | 6.21K shares | -1.12M | $95.65 | 133.93K |
| Q2 2022 | share | Increase | +41.85% | 37.68K shares | 1.39M | $2,179.26 | 127.72K |
| Q1 2022 | share | Increase | +17.88% | 683 shares | 1.69M | $2,781.35 | 4.50K |
| Q4 2021 | share | Increase | +3.41% | 126 shares | 1.18M | $2,924.01 | 3.81K |
| Q3 2021 | share | Increase | +3.74% | 133 shares | 954K | $2,673.52 | 3.69K |
| Q2 2021 | share | Decrease | -1.71% | -62 shares | 1.71M | $2,441.79 | 3.56K |
| Q1 2021 | share | Increase | +3.90% | 136 shares | 870K | $2,062.52 | 3.62K |
| Q4 2020 | share | Decrease | -0.49% | -17 shares | 975K | $1,752.64 | 3.48K |
| Q3 2020 | share | Decrease | -4.55% | -167 shares | -71K | $1,465.6 | 3.50K |
| Q2 2020 | share | Increase | +2.66% | 95 shares | 1.05M | $1,418.05 | 3.67K |
| Q1 2020 | share | Increase | +47.85% | 1.15K shares | 915K | $1,161.95 | 3.57K |
| Q4 2019 | share | Decrease | -23.70% | -751 shares | -631K | $1,339.39 | 2.41K |
| Q3 2019 | share | Increase | +140.26% | 1.85K shares | 2.44M | $1,221.14 | 3.16K |
| Q2 2019 | share | Increase | 0.00% | 1.31K shares | 1.42M | $1,082.8 | 1.31K |
| Q1 2019 | share | Decrease | -100.00% | -1.15K shares | -1.20M | $1,176.89 | 0 |
| Q4 2018 | share | Increase | +3.13% | 35 shares | -145K | $1,044.96 | 1.15K |
| Q3 2018 | share | Increase | +50.27% | 374 shares | 509K | $1,207.08 | 1.11K |
| Q2 2018 | share | Increase | +0.95% | 7 shares | 76K | $1,129.19 | 744 |
| Q1 2018 | share | Decrease | -20.32% | -188 shares | -210K | $1,037.14 | 737 |
| Q4 2017 | share | Increase | +19.82% | 153 shares | 222K | $1,053.4 | 925 |
| Q3 2017 | share | Increase | 0.00% | 772 shares | 752K | $973.72 | 772 |