STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Alphabet Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$28.09M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +21.96% | 52.60K shares | 1.89M | $96.15 | 292.18K |
| Q2 2022 | share | Decrease | -11.22% | -30.28K shares | -11.48M | $2,187.45 | 239.58K |
| Q1 2022 | share | Increase | +6.07% | 772 shares | 877K | $2,792.99 | 13.49K |
| Q4 2021 | share | Increase | +4.28% | 522 shares | 4.29M | $2,920.05 | 12.72K |
| Q3 2021 | share | Increase | +5.98% | 688 shares | 3.66M | $2,665.31 | 12.19K |
| Q2 2021 | share | Decrease | -29.18% | -4.74K shares | -4.77M | $2,506.32 | 11.51K |
| Q1 2021 | share | Increase | +45.75% | 5.10K shares | 14.08M | $2,068.63 | 16.25K |
| Q4 2020 | share | Increase | +3.55% | 382 shares | 3.70M | $1,751.88 | 11.15K |
| Q3 2020 | share | Decrease | -0.05% | -5 shares | 596K | $1,469.6 | 10.76K |
| Q2 2020 | share | Increase | +2.41% | 254 shares | 2.99M | $1,413.61 | 10.77K |
| Q1 2020 | share | Increase | +2.53% | 260 shares | -1.48M | $1,162.81 | 10.52K |
| Q4 2019 | share | Increase | +3.13% | 311 shares | 1.59M | $1,337.02 | 10.26K |
| Q3 2019 | share | Increase | +18.34% | 1.54K shares | 3.04M | $1,219 | 9.94K |
| Q2 2019 | share | Increase | +0.35% | 29 shares | -742K | $1,080.91 | 8.40K |
| Q1 2019 | share | Decrease | -2.03% | -174 shares | 973K | $1,173.31 | 8.37K |
| Q4 2018 | share | Increase | +0.77% | 65 shares | -1.27M | $1,035.61 | 8.55K |
| Q3 2018 | share | Increase | +13.83% | 1.03K shares | 1.81M | $1,193.47 | 8.48K |
| Q2 2018 | share | Increase | +11.02% | 740 shares | 1.38M | $1,115.65 | 7.45K |
| Q1 2018 | share | Decrease | -1.39% | -95 shares | -198K | $1,031.79 | 6.71K |
| Q4 2017 | share | Increase | +80.57% | 3.03K shares | 3.51M | $1,046.4 | 6.81K |
| Q3 2017 | share | Increase | +2.67% | 98 shares | 279K | $959.11 | 3.77K |
| Q2 2017 | share | Increase | +38.80% | 1.02K shares | 1.14M | $908.73 | 3.67K |
| Q1 2017 | share | Increase | +287.55% | 1.96K shares | 1.66M | $829.56 | 2.64K |
| Q4 2016 | share | Increase | 0.00% | 683 shares | 527K | $771.82 | 683 |