ELLIS INVESTMENT PARTNERS, LLC – Alphabet Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.66M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +1.43% | 539 shares | -447K | $96.15 | 38.15K |
| Q2 2022 | share | Decrease | -5.19% | -2.06K shares | -1.42M | $2,187.45 | 37.62K |
| Q1 2022 | share | Increase | +0.25% | 5 shares | -185K | $2,792.99 | 1.98K |
| Q4 2021 | share | Increase | +0.71% | 14 shares | 489K | $2,920.05 | 1.97K |
| Q3 2021 | share | Increase | +0.56% | 11 shares | 341K | $2,665.31 | 1.96K |
| Q2 2021 | share | Decrease | -0.31% | -6 shares | 844K | $2,506.32 | 1.95K |
| Q1 2021 | share | Decrease | -1.06% | -21 shares | 584K | $2,068.63 | 1.96K |
| Q4 2020 | share | Decrease | -4.53% | -94 shares | 420K | $1,751.88 | 1.98K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $1,469.6 | 2.07K | |
| Q2 2020 | share | Decrease | -5.21% | -114 shares | 563K | $1,413.61 | 2.07K |
| Q1 2020 | share | Decrease | -2.32% | -52 shares | -644K | $1,162.81 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | 364K | $1,337.02 | 2.24K | |
| Q3 2019 | share | Decrease | -6.04% | -144 shares | 82K | $1,219 | 2.24K |
| Q2 2019 | share | Decrease | -0.50% | -12 shares | -245K | $1,080.91 | 2.38K |
| Q1 2019 | share | Decrease | -1.44% | -35 shares | 340K | $1,173.31 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 2.52M | $1,035.61 | 2.43K |