VESTMARK ADVISORY SOLUTIONS, INC. – Alphabet Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$6.04M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Decrease | -8.33% | -5.70K shares | -1.45M | $96.15 | 62.81K |
| Q2 2022 | share | Increase | +44.56% | 21.12K shares | 874K | $2,187.45 | 68.52K |
| Q1 2022 | share | Increase | +49.06% | 780 shares | 2.01M | $2,792.99 | 2.37K |
| Q4 2021 | share | Increase | +5.44% | 82 shares | 582K | $2,920.05 | 1.59K |
| Q3 2021 | share | Increase | +3.57% | 52 shares | 370K | $2,665.31 | 1.50K |
| Q2 2021 | share | Increase | +6.20% | 85 shares | 813K | $2,506.32 | 1.45K |
| Q1 2021 | share | Decrease | -1.72% | -24 shares | 392K | $2,068.63 | 1.37K |
| Q4 2020 | share | Increase | +25.11% | 280 shares | 805K | $1,751.88 | 1.39K |
| Q3 2020 | share | Decrease | -41.71% | -798 shares | -1.06M | $1,469.6 | 1.11K |
| Q2 2020 | share | Increase | +6.22% | 112 shares | 610K | $1,413.61 | 1.91K |
| Q1 2020 | share | Increase | 0.00% | 1.80K shares | 2.09M | $1,162.81 | 1.80K |
| Q4 2019 | share | Decrease | -100.00% | -1.88K shares | -2.30M | $1,337.02 | 0 |
| Q3 2019 | share | Decrease | -3.97% | -78 shares | 176K | $1,219 | 1.88K |
| Q2 2019 | share | Increase | +23.03% | 368 shares | 250K | $1,080.91 | 1.96K |
| Q1 2019 | share | Increase | 0.00% | 1.59K shares | 1.87M | $1,173.31 | 1.59K |