ALERA INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.32M
portfolio value
ALERA INVESTMENT 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 | Increase | +2.09% | 283 shares | -154K | $95.65 | 13.84K |
| Q2 2022 | share | Decrease | -0.15% | -20 shares | -411K | $2,179.26 | 13.56K |
| Q1 2022 | share | Increase | +105.14% | 348 shares | 930K | $2,781.35 | 679 |
| Q4 2021 | share | Increase | +1.53% | 5 shares | 87K | $2,924.01 | 331 |
| Q3 2021 | share | Decrease | -0.31% | -1 shares | 74K | $2,673.52 | 326 |
| Q2 2021 | share | Increase | +7.92% | 24 shares | 173K | $2,441.79 | 327 |
| Q1 2021 | share | Increase | +2.36% | 7 shares | 106K | $2,062.52 | 303 |
| Q4 2020 | share | Decrease | -0.67% | -2 shares | 82K | $1,752.64 | 296 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $1,465.6 | 298 | |
| Q2 2020 | share | Decrease | -1.97% | -6 shares | 70K | $1,418.05 | 298 |
| Q1 2020 | share | Decrease | -13.39% | -47 shares | -117K | $1,161.95 | 304 |
| Q4 2019 | share | Decrease | -37.99% | -215 shares | -221K | $1,339.39 | 351 |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $1,221.14 | 566 | |
| Q2 2019 | share | Decrease | -0.70% | -4 shares | -58K | $1,082.8 | 566 |
| Q1 2019 | share | Decrease | -8.80% | -55 shares | 18K | $1,176.89 | 570 |
| Q4 2018 | share | Increase | 0.00% | 625 shares | 653K | $1,044.96 | 625 |