BILTMORE FAMILY OFFICE, LLC – Alphabet Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.92M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +5.60% | 1.06K shares | -150K | $96.15 | 20.04K |
| Q2 2022 | share | Decrease | -0.21% | -40 shares | -581K | $2,187.45 | 18.98K |
| Q1 2022 | share | Decrease | -19.27% | -227 shares | -752K | $2,792.99 | 951 |
| Q4 2021 | share | 0.00% | 0 shares | 269K | $2,920.05 | 1.17K | |
| Q3 2021 | share | Increase | +29.74% | 270 shares | 867K | $2,665.31 | 1.17K |
| Q2 2021 | share | Increase | +1.11% | 10 shares | 416K | $2,506.32 | 908 |
| Q1 2021 | share | Decrease | -18.36% | -202 shares | -69K | $2,068.63 | 898 |
| Q4 2020 | share | Increase | +0.73% | 8 shares | 322K | $1,751.88 | 1.1K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $1,469.6 | 1.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 274K | $1,413.61 | 1.09K | |
| Q1 2020 | share | Increase | +5.81% | 60 shares | -110K | $1,162.81 | 1.09K |
| Q4 2019 | share | Increase | +0.10% | 1 shares | 123K | $1,337.02 | 1.03K |
| Q3 2019 | share | Increase | +24.07% | 200 shares | 359K | $1,219 | 1.03K |
| Q2 2019 | share | Decrease | -13.53% | -130 shares | -230K | $1,080.91 | 831 |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $1,173.31 | 961 | |
| Q4 2018 | share | Increase | +24.48% | 189 shares | 74K | $1,035.61 | 961 |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $1,193.47 | 772 | |
| Q2 2018 | share | Decrease | -13.26% | -118 shares | -57K | $1,115.65 | 772 |
| Q1 2018 | share | Increase | +12.66% | 100 shares | 91K | $1,031.79 | 890 |
| Q4 2017 | share | Increase | 0.00% | 790 shares | 827K | $1,046.4 | 790 |