VALEO FINANCIAL ADVISORS, LLC – Alphabet Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$11.49M
portfolio value
VALEO FINANCIAL 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 | -82.69% | -762.96K shares | -809K | $96.15 | 159.69K |
| Q2 2022 | share | Decrease | -2.45% | -23.18K shares | -6.63M | $2,187.45 | 922.66K |
| Q1 2022 | share | Increase | +2.13% | 988 shares | 2.17M | $2,792.99 | 47.29K |
| Q4 2021 | share | Increase | +0.20% | 91 shares | 1.56M | $2,920.05 | 46.30K |
| Q3 2021 | share | Increase | +0.68% | 310 shares | 1.68M | $2,665.31 | 46.21K |
| Q2 2021 | share | Decrease | -25.65% | -15.83K shares | -30.39M | $2,506.32 | 45.90K |
| Q1 2021 | share | Decrease | -36.13% | -34.91K shares | 6.89M | $2,068.63 | 61.73K |
| Q4 2020 | share | Increase | +1696.54% | 91.27K shares | 29.11M | $1,751.88 | 96.65K |
| Q3 2020 | share | Decrease | -2.92% | -162 shares | 73K | $1,469.6 | 5.38K |
| Q2 2020 | call | Decrease | -100.00% | -200 shares | -242K | $1,413.61 | 0 |
| Q2 2020 | share | Decrease | -0.23% | -13 shares | 1.10M | $1,413.61 | 5.54K |
| Q1 2020 | share | Increase | +6.28% | 328 shares | -260K | $1,162.81 | 5.55K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 242K | $1,162.81 | 200 |
| Q4 2019 | share | Increase | +6.41% | 315 shares | 1.00M | $1,337.02 | 5.22K |
| Q3 2019 | share | Increase | +0.10% | 5 shares | 682K | $1,219 | 4.91K |
| Q2 2019 | share | Increase | +6.05% | 280 shares | -123K | $1,080.91 | 4.90K |
| Q1 2019 | share | Decrease | -0.62% | -29 shares | 608K | $1,173.31 | 4.62K |
| Q4 2018 | share | Increase | +1.88% | 86 shares | -89K | $1,035.61 | 4.65K |
| Q3 2018 | share | Increase | +3.93% | 173 shares | -521K | $1,193.47 | 4.57K |
| Q2 2018 | share | Increase | +2.40% | 103 shares | 1M | $1,115.65 | 4.39K |
| Q1 2018 | share | Increase | +2.58% | 108 shares | 51K | $1,031.79 | 4.29K |
| Q4 2017 | share | Increase | +18.18% | 644 shares | 983K | $1,046.4 | 4.18K |
| Q3 2017 | share | Increase | 0.00% | 3.54K shares | 3.39M | $959.11 | 3.54K |