LAKE STREET ADVISORS GROUP, LLC – Alphabet Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$5.55M
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% | 58.09K shares | 5.55M | $95.65 | 58.09K |
| Q3 2021 | share | Decrease | -100.00% | -2.29K shares | -6.28M | $2,673.52 | 0 |
| Q2 2021 | share | Increase | +0.31% | 7 shares | 1.57M | $2,441.79 | 2.29K |
| Q1 2021 | share | Decrease | -1.89% | -44 shares | 631K | $2,062.52 | 2.28K |
| Q4 2020 | share | Increase | +3.24% | 73 shares | 775K | $1,752.64 | 2.32K |
| Q3 2020 | share | Decrease | -0.44% | -10 shares | 93K | $1,465.6 | 2.25K |
| Q2 2020 | share | Decrease | -15.52% | -416 shares | 97K | $1,418.05 | 2.26K |
| Q1 2020 | share | Increase | +85.66% | 1.23K shares | 1.18M | $1,161.95 | 2.68K |
| Q4 2019 | share | Increase | +7.68% | 103 shares | 465K | $1,339.39 | 1.44K |
| Q3 2019 | share | Decrease | -0.22% | -3 shares | 14K | $1,221.14 | 1.34K |
| Q2 2019 | share | Increase | +15.56% | 181 shares | 86K | $1,082.8 | 1.34K |
| Q1 2019 | share | Decrease | -1.52% | -18 shares | 135K | $1,176.89 | 1.16K |
| Q4 2018 | share | Increase | +10.27% | 110 shares | -59K | $1,044.96 | 1.18K |
| Q3 2018 | share | Decrease | -37.04% | -630 shares | -628K | $1,207.08 | 1.07K |
| Q2 2018 | share | Decrease | -37.23% | -1.00K shares | -890K | $1,129.19 | 1.70K |
| Q1 2018 | share | Decrease | -4.38% | -124 shares | -174K | $1,037.14 | 2.71K |
| Q4 2017 | share | Increase | 0.00% | 2.83K shares | 2.98M | $1,053.4 | 2.83K |