BEACON POINTE ADVISORS, LLC – Alphabet Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$49.1M
portfolio value
BEACON POINTE ADVISORS, LLC 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 | Decrease | -1.27% | -6.58K shares | -7.53M | $95.65 | 512.99K |
| Q2 2022 | share | Decrease | -14.26% | -86.44K shares | -27.64M | $2,179.26 | 519.58K |
| Q1 2022 | share | Increase | +232.03% | 21.17K shares | 57.83M | $2,781.35 | 30.30K |
| Q4 2021 | share | Decrease | -46.83% | -8.03K shares | -19.45M | $2,924.01 | 9.12K |
| Q3 2021 | share | Increase | +132.35% | 9.77K shares | 27.85M | $2,673.52 | 17.16K |
| Q2 2021 | share | Increase | +135.63% | 4.25K shares | 11.57M | $2,441.79 | 7.38K |
| Q1 2021 | share | Decrease | -17.46% | -663 shares | -209K | $2,062.52 | 3.13K |
| Q4 2020 | share | Increase | +67.98% | 1.53K shares | 3.35M | $1,752.64 | 3.79K |
| Q3 2020 | share | Decrease | -26.97% | -835 shares | -1.07M | $1,465.6 | 2.26K |
| Q2 2020 | share | Increase | +123.54% | 1.71K shares | 2.78M | $1,418.05 | 3.09K |
| Q1 2020 | share | Increase | +85.16% | 637 shares | 610K | $1,161.95 | 1.38K |
| Q4 2019 | share | Increase | +0.27% | 2 shares | 89K | $1,339.39 | 748 |
| Q3 2019 | share | Decrease | -5.69% | -45 shares | 55K | $1,221.14 | 746 |
| Q2 2019 | share | Decrease | -56.27% | -1.01K shares | -1.27M | $1,082.8 | 791 |
| Q1 2019 | share | Increase | +188.06% | 1.18K shares | 1.47M | $1,176.89 | 1.80K |
| Q4 2018 | share | Increase | 0.00% | 628 shares | 655K | $1,044.96 | 628 |