LAKE STREET ADVISORS GROUP, LLC – Alphabet Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$4.81M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50.04K shares | 4.81M | $96.15 | 50.04K |
| Q3 2021 | share | Decrease | -100.00% | -1.79K shares | -4.95M | $2,665.31 | 0 |
| Q2 2021 | share | Increase | +6.17% | 104 shares | 1.46M | $2,506.32 | 1.79K |
| Q1 2021 | share | Decrease | -9.11% | -169 shares | 238K | $2,068.63 | 1.68K |
| Q4 2020 | share | Increase | +14.15% | 230 shares | 862K | $1,751.88 | 1.85K |
| Q3 2020 | share | Increase | +1.69% | 27 shares | 129K | $1,469.6 | 1.62K |
| Q2 2020 | share | Increase | +1.08% | 17 shares | 421K | $1,413.61 | 1.59K |
| Q1 2020 | share | Increase | +34.21% | 403 shares | 263K | $1,162.81 | 1.58K |
| Q4 2019 | share | Increase | +4.43% | 50 shares | 272K | $1,337.02 | 1.17K |
| Q3 2019 | share | Increase | +3.77% | 41 shares | 128K | $1,219 | 1.12K |
| Q2 2019 | share | Increase | +3.43% | 36 shares | -58K | $1,080.91 | 1.08K |
| Q1 2019 | share | Increase | +10.05% | 96 shares | 244K | $1,173.31 | 1.05K |
| Q4 2018 | share | Increase | +2.14% | 20 shares | -127K | $1,035.61 | 955 |
| Q3 2018 | share | Decrease | -39.17% | -602 shares | -599K | $1,193.47 | 935 |
| Q2 2018 | share | Decrease | -8.24% | -138 shares | -13K | $1,115.65 | 1.53K |
| Q1 2018 | share | Decrease | -1.70% | -29 shares | -55K | $1,031.79 | 1.67K |
| Q4 2017 | share | Increase | 0.00% | 1.70K shares | 1.78M | $1,046.4 | 1.70K |