MAGNUS FINANCIAL GROUP LLC – Alphabet Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$2.58M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +1.46% | 389 shares | -318K | $95.65 | 27.06K |
| Q2 2022 | share | Increase | +12.10% | 2.88K shares | -403K | $2,179.26 | 26.68K |
| Q1 2022 | share | Increase | +129.73% | 672 shares | 1.80M | $2,781.35 | 1.19K |
| Q4 2021 | share | Increase | +1.17% | 6 shares | 132K | $2,924.01 | 518 |
| Q3 2021 | share | Increase | +21.90% | 92 shares | 343K | $2,673.52 | 512 |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $2,441.79 | 420 | |
| Q1 2021 | share | Decrease | -58.78% | -599 shares | -920K | $2,062.52 | 420 |
| Q4 2020 | share | Increase | +3.56% | 35 shares | 344K | $1,752.64 | 1.01K |
| Q3 2020 | share | Decrease | -27.49% | -373 shares | -482K | $1,465.6 | 984 |
| Q2 2020 | share | Decrease | -9.95% | -150 shares | 173K | $1,418.05 | 1.35K |
| Q1 2020 | share | Increase | +32.19% | 367 shares | 224K | $1,161.95 | 1.50K |
| Q4 2019 | share | Increase | +1.15% | 13 shares | 151K | $1,339.39 | 1.14K |
| Q3 2019 | share | Decrease | -28.72% | -454 shares | -336K | $1,221.14 | 1.12K |
| Q2 2019 | share | Increase | +39.91% | 451 shares | 382K | $1,082.8 | 1.58K |
| Q1 2019 | share | Increase | +0.62% | 7 shares | 157K | $1,176.89 | 1.13K |
| Q4 2018 | share | Increase | 0.00% | 1.12K shares | 1.17M | $1,044.96 | 1.12K |