ELLIS INVESTMENT PARTNERS, LLC – Alphabet Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.51M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -350K | $95.65 | 26.32K | |
| Q2 2022 | share | Decrease | -7.52% | -2.14K shares | -1.09M | $2,179.26 | 26.32K |
| Q1 2022 | share | Decrease | -0.42% | -6 shares | -182K | $2,781.35 | 1.42K |
| Q4 2021 | share | Increase | +0.42% | 6 shares | 335K | $2,924.01 | 1.42K |
| Q3 2021 | share | Decrease | -0.14% | -2 shares | 325K | $2,673.52 | 1.42K |
| Q2 2021 | share | 0.00% | 0 shares | 540K | $2,441.79 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 441K | $2,062.52 | 1.42K | |
| Q4 2020 | share | Increase | +0.35% | 5 shares | 417K | $1,752.64 | 1.42K |
| Q3 2020 | share | Increase | +0.42% | 6 shares | 43K | $1,465.6 | 1.42K |
| Q2 2020 | share | 0.00% | 0 shares | 480K | $1,418.05 | 1.41K | |
| Q1 2020 | share | Increase | +1.29% | 18 shares | -352K | $1,161.95 | 1.41K |
| Q4 2019 | share | Increase | +0.87% | 12 shares | 241K | $1,339.39 | 1.39K |
| Q3 2019 | share | Decrease | -7.98% | -120 shares | 15K | $1,221.14 | 1.38K |
| Q2 2019 | share | 0.00% | 0 shares | -149K | $1,082.8 | 1.50K | |
| Q1 2019 | share | Decrease | -1.31% | -20 shares | 211K | $1,176.89 | 1.50K |
| Q4 2018 | share | Increase | 0.00% | 1.52K shares | 1.59M | $1,044.96 | 1.52K |