VESTMARK ADVISORY SOLUTIONS, INC. – Alphabet Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$10.00M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +4.64% | 4.64K shares | -888K | $95.65 | 104.62K |
| Q2 2022 | share | Increase | +23.34% | 18.92K shares | -378K | $2,179.26 | 99.98K |
| Q1 2022 | share | Decrease | -1.94% | -80 shares | -701K | $2,781.35 | 4.05K |
| Q4 2021 | share | Increase | +8.79% | 334 shares | 1.81M | $2,924.01 | 4.13K |
| Q3 2021 | share | Decrease | -5.97% | -241 shares | 292K | $2,673.52 | 3.79K |
| Q2 2021 | share | Increase | +1.10% | 44 shares | 1.62M | $2,441.79 | 4.04K |
| Q1 2021 | share | Increase | +0.23% | 9 shares | 1.25M | $2,062.52 | 3.99K |
| Q4 2020 | share | Increase | +3.10% | 120 shares | 1.32M | $1,752.64 | 3.98K |
| Q3 2020 | share | Increase | +1.95% | 74 shares | 288K | $1,465.6 | 3.86K |
| Q2 2020 | share | Decrease | -11.52% | -494 shares | 398K | $1,418.05 | 3.79K |
| Q1 2020 | share | Increase | 0.00% | 4.28K shares | 4.98M | $1,161.95 | 4.28K |
| Q4 2019 | share | Decrease | -100.00% | -4.40K shares | -5.37M | $1,339.39 | 0 |
| Q3 2019 | share | Increase | +0.85% | 37 shares | 649K | $1,221.14 | 4.40K |
| Q2 2019 | share | Increase | +2.42% | 103 shares | -290K | $1,082.8 | 4.36K |
| Q1 2019 | share | Increase | 0.00% | 4.26K shares | 5.01M | $1,176.89 | 4.26K |