CLARO ADVISORS LLC – Alphabet Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$2.43M
portfolio value
CLARO 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 | -95.00% | -21.14K shares | 0 | $96.15 | 1.11K |
| Q2 2022 | share | Increase | +26.33% | 4.64K shares | -115K | $2,187.45 | 22.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 881 | |
| Q4 2021 | share | Increase | +3.16% | 27 shares | 272K | $2,920.05 | 881 |
| Q3 2021 | share | Increase | +12.96% | 98 shares | 382K | $2,665.31 | 854 |
| Q2 2021 | share | Increase | +5.00% | 36 shares | 405K | $2,506.32 | 756 |
| Q1 2021 | share | Increase | +1.55% | 11 shares | 248K | $2,068.63 | 720 |
| Q4 2020 | share | Increase | +4.42% | 30 shares | 244K | $1,751.88 | 709 |
| Q3 2020 | share | Increase | +1.80% | 12 shares | 55K | $1,469.6 | 679 |
| Q2 2020 | share | Increase | +5.21% | 33 shares | 206K | $1,413.61 | 667 |
| Q1 2020 | share | Increase | +26.55% | 133 shares | 67K | $1,162.81 | 634 |
| Q4 2019 | share | Increase | +61.09% | 190 shares | 291K | $1,337.02 | 501 |
| Q3 2019 | share | Decrease | -1.58% | -5 shares | 37K | $1,219 | 311 |
| Q2 2019 | share | Increase | +7.85% | 23 shares | -2K | $1,080.91 | 316 |
| Q1 2019 | share | Decrease | -10.67% | -35 shares | -48K | $1,173.31 | 293 |
| Q4 2018 | share | Increase | 0.00% | 328 shares | 392K | $1,035.61 | 328 |