OLD PORT ADVISORS – Alphabet Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.68M
portfolio value
OLD PORT ADVISORS 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 | -1.07% | -180 shares | -217K | $95.65 | 16.64K |
| Q2 2022 | share | Decrease | -0.47% | -4 shares | -464K | $2,179.26 | 841 |
| Q1 2022 | share | Decrease | -0.59% | -5 shares | 27K | $2,781.35 | 845 |
| Q4 2021 | share | Decrease | -5.24% | -47 shares | -126K | $2,924.01 | 850 |
| Q3 2021 | share | Decrease | -0.44% | -4 shares | 157K | $2,673.52 | 897 |
| Q2 2021 | share | Decrease | -1.96% | -18 shares | 416K | $2,441.79 | 901 |
| Q1 2021 | share | Increase | +1.66% | 15 shares | 335K | $2,062.52 | 919 |
| Q4 2020 | share | Increase | +2.49% | 22 shares | 267K | $1,752.64 | 904 |
| Q3 2020 | share | Decrease | -0.11% | -1 shares | 41K | $1,465.6 | 882 |
| Q2 2020 | share | Decrease | -0.11% | -1 shares | 225K | $1,418.05 | 883 |
| Q1 2020 | share | Increase | +8.33% | 68 shares | -114K | $1,161.95 | 884 |
| Q4 2019 | share | Increase | +0.12% | 1 shares | 154K | $1,339.39 | 816 |
| Q3 2019 | share | Decrease | -0.97% | -8 shares | 63K | $1,221.14 | 815 |
| Q2 2019 | share | Decrease | -3.29% | -28 shares | -78K | $1,082.8 | 823 |
| Q1 2019 | share | Increase | +1.19% | 10 shares | 95K | $1,176.89 | 851 |
| Q4 2018 | share | Decrease | -0.47% | -4 shares | -47K | $1,044.96 | 841 |
| Q2 2018 | share | Increase | 0.00% | 845 shares | 954K | $1,129.19 | 845 |