CX INSTITUTIONAL – Alphabet Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$1.85M
portfolio value
CX INSTITUTIONAL 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 | -4.44% | -895 shares | -354K | $96.15 | 19.28K |
| Q2 2022 | share | Increase | +14.40% | 2.54K shares | -255K | $2,187.45 | 20.18K |
| Q1 2022 | share | Increase | +9.70% | 78 shares | 137K | $2,792.99 | 882 |
| Q4 2021 | share | Increase | +0.63% | 5 shares | 196K | $2,920.05 | 804 |
| Q3 2021 | share | Decrease | -2.92% | -24 shares | 67K | $2,665.31 | 799 |
| Q2 2021 | share | Decrease | -2.95% | -25 shares | 309K | $2,506.32 | 823 |
| Q1 2021 | share | Increase | +11.29% | 86 shares | 419K | $2,068.63 | 848 |
| Q4 2020 | share | Increase | +32.98% | 189 shares | 493K | $1,751.88 | 762 |
| Q3 2020 | share | Increase | +16.70% | 82 shares | 148K | $1,469.6 | 573 |
| Q2 2020 | share | Increase | +192.26% | 323 shares | 499K | $1,413.61 | 491 |
| Q1 2020 | share | Decrease | -34.12% | -87 shares | -146K | $1,162.81 | 168 |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $1,337.02 | 255 | |
| Q3 2019 | share | Increase | +133.94% | 146 shares | 193K | $1,219 | 255 |
| Q2 2019 | share | Decrease | -39.78% | -72 shares | -94K | $1,080.91 | 109 |
| Q1 2019 | share | Increase | +352.50% | 141 shares | 171K | $1,173.31 | 181 |
| Q4 2018 | share | Increase | +471.43% | 33 shares | 33K | $1,035.61 | 40 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $1,193.47 | 7 | |
| Q2 2018 | share | Increase | 0.00% | 7 shares | 7K | $1,115.65 | 7 |