STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Alphabet Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$79.92M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -4.86% | -42.64K shares | -15.77M | $95.65 | 835.56K |
| Q2 2022 | share | Increase | +9.20% | 73.98K shares | -16.15M | $2,179.26 | 878.2K |
| Q1 2022 | share | Increase | +4.84% | 1.85K shares | 728K | $2,781.35 | 40.21K |
| Q4 2021 | share | Increase | +10.21% | 3.55K shares | 18.06M | $2,924.01 | 38.35K |
| Q3 2021 | share | Increase | +3.47% | 1.16K shares | 10.91M | $2,673.52 | 34.80K |
| Q2 2021 | share | Decrease | -7.82% | -2.85K shares | 6.86M | $2,441.79 | 33.63K |
| Q1 2021 | share | Increase | +12.17% | 3.95K shares | 18.24M | $2,062.52 | 36.49K |
| Q4 2020 | share | Increase | +3.61% | 1.13K shares | 11M | $1,752.64 | 32.53K |
| Q3 2020 | share | Increase | +4.78% | 1.43K shares | 3.52M | $1,465.6 | 31.39K |
| Q2 2020 | share | Increase | +5.49% | 1.56K shares | 9.48M | $1,418.05 | 29.96K |
| Q1 2020 | share | Increase | +20.54% | 4.84K shares | 1.44M | $1,161.95 | 28.40K |
| Q4 2019 | share | Increase | +6.63% | 1.46K shares | 4.57M | $1,339.39 | 23.56K |
| Q3 2019 | share | Increase | +14.01% | 2.71K shares | 5.99M | $1,221.14 | 22.09K |
| Q2 2019 | share | Decrease | -13.40% | -2.99K shares | -5.35M | $1,082.8 | 19.38K |
| Q1 2019 | share | Increase | +0.15% | 33 shares | 2.98M | $1,176.89 | 22.38K |
| Q4 2018 | share | Increase | +3.54% | 764 shares | -2.70M | $1,044.96 | 22.34K |
| Q3 2018 | share | Increase | +5.42% | 1.10K shares | 2.93M | $1,207.08 | 21.58K |
| Q2 2018 | share | Increase | +4.16% | 818 shares | 2.73M | $1,129.19 | 20.47K |
| Q1 2018 | share | Increase | +1.70% | 328 shares | 26K | $1,037.14 | 19.65K |
| Q4 2017 | share | Increase | +5.72% | 1.04K shares | 2.55M | $1,053.4 | 19.32K |
| Q3 2017 | share | Increase | +8.13% | 1.37K shares | 2.08M | $973.72 | 18.28K |
| Q2 2017 | share | Increase | +10.60% | 1.62K shares | 2.75M | $929.68 | 16.90K |
| Q1 2017 | share | Increase | +1045.24% | 13.95K shares | 11.90M | $847.8 | 15.28K |
| Q4 2016 | share | Increase | 0.00% | 1.33K shares | 1.05M | $792.45 | 1.33K |