BEACON POINTE ADVISORS, LLC – Alphabet Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$17.56M
portfolio value
BEACON POINTE ADVISORS, LLC 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 | Increase | +4.47% | 7.81K shares | -1.57M | $96.15 | 182.57K |
| Q2 2022 | share | Decrease | -36.70% | -101.34K shares | -19.41M | $2,187.45 | 174.76K |
| Q1 2022 | share | Increase | +125.68% | 7.68K shares | 20.85M | $2,792.99 | 13.80K |
| Q4 2021 | share | Decrease | -10.41% | -711 shares | -498K | $2,920.05 | 6.11K |
| Q3 2021 | share | Increase | +46.81% | 2.17K shares | 6.54M | $2,665.31 | 6.82K |
| Q2 2021 | share | Increase | +152.22% | 2.80K shares | 7.84M | $2,506.32 | 4.65K |
| Q1 2021 | share | Decrease | -36.44% | -1.05K shares | -1.28M | $2,068.63 | 1.84K |
| Q4 2020 | share | Increase | +76.46% | 1.25K shares | 2.67M | $1,751.88 | 2.90K |
| Q3 2020 | share | Decrease | -40.76% | -1.13K shares | -1.49M | $1,469.6 | 1.64K |
| Q2 2020 | share | Increase | +140.47% | 1.62K shares | 2.57M | $1,413.61 | 2.77K |
| Q1 2020 | share | Increase | +47.19% | 370 shares | 296K | $1,162.81 | 1.15K |
| Q4 2019 | share | Increase | +22.31% | 143 shares | 266K | $1,337.02 | 784 |
| Q3 2019 | share | Decrease | -24.68% | -210 shares | -137K | $1,219 | 641 |
| Q2 2019 | share | Increase | +137.71% | 493 shares | 497K | $1,080.91 | 851 |
| Q1 2019 | share | Decrease | -47.66% | -326 shares | -285K | $1,173.31 | 358 |
| Q4 2018 | share | Increase | 0.00% | 684 shares | 706K | $1,035.61 | 684 |