BURLESON & COMPANY, LLC – Alphabet Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$575,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 26 shares | -1.92M | $95.65 | 144.84K |
| Q3 2022 | call | Increase | +26.00% | 13K shares | -169K | $95.65 | 63K |
| Q2 2022 | share | Increase | +31.80% | 1.74K shares | 499K | $2,179.26 | 7.24K |
| Q2 2022 | call | Increase | 0.00% | 2.5K shares | 744K | $2,179.26 | 2.5K |
| Q1 2022 | share | Increase | +144.83% | 3.25K shares | 8.78M | $2,781.35 | 5.49K |
| Q4 2021 | share | Increase | +39.47% | 635 shares | 2.19M | $2,924.01 | 2.24K |
| Q3 2021 | share | Increase | +0.50% | 8 shares | 393K | $2,673.52 | 1.60K |
| Q2 2021 | share | Increase | +206.70% | 1.07K shares | 2.83M | $2,441.79 | 1.60K |
| Q1 2021 | share | Decrease | -92.45% | -6.39K shares | -11.03M | $2,062.52 | 522 |
| Q4 2020 | share | Increase | +3.16% | 212 shares | 324K | $1,752.64 | 6.91K |
| Q3 2020 | share | Increase | +34.86% | 1.73K shares | 4.34M | $1,465.6 | 6.70K |
| Q2 2020 | share | Increase | +18.08% | 761 shares | 1.62M | $1,418.05 | 4.96K |
| Q1 2020 | share | Increase | +115.13% | 2.25K shares | 2.92M | $1,161.95 | 4.20K |
| Q4 2019 | share | Increase | +0.36% | 7 shares | 452K | $1,339.39 | 1.95K |
| Q3 2019 | share | Increase | +0.52% | 10 shares | 101K | $1,221.14 | 1.94K |
| Q2 2019 | share | Increase | +5.44% | 100 shares | 162K | $1,082.8 | 1.93K |
| Q1 2019 | share | Increase | +1.88% | 34 shares | 195K | $1,176.89 | 1.83K |
| Q4 2018 | share | Increase | +168.20% | 1.13K shares | 1.30M | $1,044.96 | 1.80K |
| Q3 2018 | share | Increase | +190.09% | 441 shares | 429K | $1,207.08 | 673 |
| Q2 2018 | share | Increase | +4.04% | 9 shares | 31K | $1,129.19 | 232 |
| Q1 2018 | share | Decrease | -7.85% | -19 shares | -24K | $1,037.14 | 223 |
| Q4 2017 | share | Increase | 0.00% | 242 shares | 255K | $1,053.4 | 242 |