ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$11.21M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -2.41% | -2.9K shares | -1.87M | $95.65 | 117.2K |
| Q2 2022 | share | Decrease | -3.60% | -4.48K shares | -4.23M | $2,179.26 | 120.1K |
| Q1 2022 | share | Increase | +1.63% | 100 shares | -431K | $2,781.35 | 6.22K |
| Q4 2021 | share | Increase | 0.00% | 6.12K shares | 17.75M | $2,924.01 | 6.12K |
| Q3 2021 | share | Decrease | -100.00% | -6.03K shares | -14.74M | $2,673.52 | 0 |
| Q2 2021 | share | Increase | +4.14% | 240 shares | 1.57M | $2,441.79 | 6.03K |
| Q1 2021 | share | Decrease | -3.21% | -192 shares | 2.66M | $2,062.52 | 5.79K |
| Q4 2020 | share | Increase | +1.15% | 68 shares | 1.81M | $1,752.64 | 5.99K |
| Q3 2020 | share | Decrease | -9.06% | -590 shares | -555K | $1,465.6 | 5.92K |
| Q2 2020 | share | Increase | +4.19% | 262 shares | 1.97M | $1,418.05 | 6.51K |
| Q1 2020 | share | Increase | +5.08% | 302 shares | -1.24M | $1,161.95 | 6.25K |
| Q4 2019 | share | Increase | +8.70% | 476 shares | 1.82M | $1,339.39 | 5.94K |
| Q3 2019 | share | Increase | +5.05% | 263 shares | 1.04M | $1,221.14 | 5.47K |
| Q2 2019 | share | Decrease | -0.55% | -29 shares | -525K | $1,082.8 | 5.20K |
| Q1 2019 | share | Increase | +5.48% | 272 shares | 976K | $1,176.89 | 5.23K |
| Q4 2018 | share | Decrease | -6.41% | -340 shares | -1.21M | $1,044.96 | 4.96K |
| Q3 2018 | share | Increase | 0.00% | 5.30K shares | 6.40M | $1,207.08 | 5.30K |