CX INSTITUTIONAL – Alphabet Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$4.60M
portfolio value
CX INSTITUTIONAL 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 | +14.51% | 6.09K shares | 24K | $95.65 | 48.13K |
| Q2 2022 | share | Increase | +37.12% | 11.38K shares | 316K | $2,179.26 | 42.04K |
| Q1 2022 | share | Decrease | -4.90% | -79 shares | -406K | $2,781.35 | 1.53K |
| Q4 2021 | share | Decrease | -2.13% | -35 shares | 267K | $2,924.01 | 1.61K |
| Q3 2021 | share | Decrease | -0.24% | -4 shares | 372K | $2,673.52 | 1.64K |
| Q2 2021 | share | Decrease | -0.42% | -7 shares | 611K | $2,441.79 | 1.65K |
| Q1 2021 | share | Increase | +26.37% | 346 shares | 1.12M | $2,062.52 | 1.65K |
| Q4 2020 | share | Increase | +30.55% | 307 shares | 826K | $1,752.64 | 1.31K |
| Q3 2020 | share | Increase | +17.13% | 147 shares | 256K | $1,465.6 | 1.00K |
| Q2 2020 | share | Increase | +113.43% | 456 shares | 750K | $1,418.05 | 858 |
| Q1 2020 | share | Decrease | -32.66% | -195 shares | -333K | $1,161.95 | 402 |
| Q4 2019 | share | Increase | +42.82% | 179 shares | 290K | $1,339.39 | 597 |
| Q3 2019 | share | Increase | +57.74% | 153 shares | 223K | $1,221.14 | 418 |
| Q2 2019 | share | Decrease | -8.62% | -25 shares | -54K | $1,082.8 | 265 |
| Q1 2019 | share | Increase | +158.93% | 178 shares | 224K | $1,176.89 | 290 |
| Q4 2018 | share | Increase | +93.10% | 54 shares | 47K | $1,044.96 | 112 |
| Q3 2018 | share | Decrease | -32.56% | -28 shares | -19K | $1,207.08 | 58 |
| Q2 2018 | share | Increase | 0.00% | 86 shares | 89K | $1,129.19 | 86 |