ELEMENT POINTE ADVISORS, LLC – Alphabet Inc. Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$2.58M
portfolio value
ELEMENT 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 | -4.66% | -1.32K shares | -504K | $95.65 | 27.02K |
| Q2 2022 | share | Decrease | -7.33% | -2.24K shares | -1.16M | $2,179.26 | 28.34K |
| Q1 2022 | share | Decrease | -23.47% | -469 shares | -1.53M | $2,781.35 | 1.52K |
| Q4 2021 | share | Decrease | -2.15% | -44 shares | 329K | $2,924.01 | 1.99K |
| Q3 2021 | share | Decrease | -37.23% | -1.21K shares | -2.83M | $2,673.52 | 2.04K |
| Q2 2021 | share | Increase | +7.54% | 228 shares | 2.05M | $2,441.79 | 3.25K |
| Q1 2021 | share | Increase | +3.07% | 90 shares | 1.09M | $2,062.52 | 3.02K |
| Q4 2020 | share | Decrease | -4.15% | -127 shares | 656.99K | $1,752.64 | 2.93K |
| Q3 2020 | share | Increase | +1.76% | 53 shares | 221K | $1,465.6 | 3.06K |
| Q2 2020 | share | Decrease | -0.10% | -3 shares | 767K | $1,418.05 | 3.00K |
| Q1 2020 | share | Increase | +474.81% | 2.48K shares | 2.79M | $1,161.95 | 3.01K |
| Q4 2019 | share | Increase | +3.76% | 19 shares | 85K | $1,339.39 | 524 |
| Q3 2019 | share | Decrease | -10.62% | -60 shares | 5K | $1,221.14 | 505 |
| Q2 2019 | share | Increase | +9.71% | 50 shares | 6K | $1,082.8 | 565 |
| Q1 2019 | share | Decrease | -0.19% | -1 shares | 67K | $1,176.89 | 515 |
| Q4 2018 | share | Increase | 0.00% | 516 shares | 539K | $1,044.96 | 516 |