BILTMORE FAMILY OFFICE, LLC – Alphabet Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$2.32M
portfolio value
BILTMORE FAMILY OFFICE, 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 | Increase | +10.55% | 2.31K shares | -72K | $95.65 | 24.25K |
| Q2 2022 | share | Decrease | -0.18% | -40 shares | -666K | $2,179.26 | 21.94K |
| Q1 2022 | share | Decrease | -17.12% | -227 shares | -785K | $2,781.35 | 1.09K |
| Q4 2021 | share | Increase | +2.87% | 37 shares | 396K | $2,924.01 | 1.32K |
| Q3 2021 | share | Increase | +35.40% | 337 shares | 1.12M | $2,673.52 | 1.28K |
| Q2 2021 | share | Increase | +1.49% | 14 shares | 388K | $2,441.79 | 952 |
| Q1 2021 | share | Decrease | -19.90% | -233 shares | -117K | $2,062.52 | 938 |
| Q4 2020 | share | Decrease | -9.71% | -126 shares | 151K | $1,752.64 | 1.17K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $1,465.6 | 1.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 332K | $1,418.05 | 1.29K | |
| Q1 2020 | share | Decrease | -1.14% | -15 shares | -250K | $1,161.95 | 1.29K |
| Q4 2019 | share | Increase | +6.67% | 82 shares | 255K | $1,339.39 | 1.31K |
| Q3 2019 | share | Increase | +21.66% | 219 shares | 407K | $1,221.14 | 1.23K |
| Q2 2019 | share | 0.00% | 0 shares | -95K | $1,082.8 | 1.01K | |
| Q1 2019 | share | Increase | +4.98% | 48 shares | 184K | $1,176.89 | 1.01K |
| Q4 2018 | share | Increase | +3.55% | 33 shares | -117K | $1,044.96 | 963 |
| Q3 2018 | share | Decrease | -1.06% | -10 shares | 62K | $1,207.08 | 930 |
| Q2 2018 | share | Decrease | -28.41% | -373 shares | -301K | $1,129.19 | 940 |
| Q1 2018 | share | Increase | +32.23% | 320 shares | 316K | $1,037.14 | 1.31K |
| Q4 2017 | share | Increase | 0.00% | 993 shares | 1.04M | $1,053.4 | 993 |