ELEMENT POINTE ADVISORS, LLC – Alphabet Inc. Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$698,000
portfolio value
ELEMENT 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 | Decrease | -1.89% | -140 shares | -111K | $96.15 | 7.26K |
| Q2 2022 | share | Decrease | -5.85% | -460 shares | -289K | $2,187.45 | 7.4K |
| Q1 2022 | share | Decrease | -12.28% | -55 shares | -198K | $2,792.99 | 393 |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $2,920.05 | 448 | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $2,665.31 | 448 | |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $2,506.32 | 448 | |
| Q1 2021 | share | Increase | +7.69% | 32 shares | 197.21K | $2,068.63 | 448 |
| Q4 2020 | share | Increase | +7.77% | 30 shares | 161.78K | $1,751.88 | 416 |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $1,469.6 | 386 | |
| Q2 2020 | share | Decrease | -2.03% | -8 shares | 87K | $1,413.61 | 386 |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $1,162.81 | 394 | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $1,337.02 | 394 | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $1,219 | 394 | |
| Q2 2019 | share | Increase | +0.51% | 2 shares | -34K | $1,080.91 | 394 |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $1,173.31 | 392 | |
| Q4 2018 | share | Increase | 0.00% | 392 shares | 406K | $1,035.61 | 392 |