SARGENT INVESTMENT GROUP, LLC – Alphabet Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$4.72M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +15.51% | 6.21K shares | 350K | $96.15 | 46.25K |
| Q2 2022 | share | Decrease | -0.84% | -340 shares | -1.26M | $2,187.45 | 40.04K |
| Q1 2022 | share | Increase | +1.30% | 26 shares | -128K | $2,792.99 | 2.01K |
| Q4 2021 | share | Decrease | -2.78% | -57 shares | 303K | $2,920.05 | 1.99K |
| Q3 2021 | share | Increase | +4.17% | 82 shares | 532K | $2,665.31 | 2.05K |
| Q2 2021 | share | Decrease | -0.46% | -9 shares | 842K | $2,506.32 | 1.96K |
| Q1 2021 | share | Increase | +7.62% | 140 shares | 872K | $2,068.63 | 1.97K |
| Q4 2020 | share | Decrease | -19.32% | -440 shares | -128K | $1,751.88 | 1.83K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $1,469.6 | 2.27K | |
| Q2 2020 | share | Increase | +0.31% | 7 shares | 634K | $1,413.61 | 2.27K |
| Q1 2020 | share | Decrease | -7.50% | -184 shares | -641K | $1,162.81 | 2.27K |
| Q4 2019 | share | Increase | +0.12% | 3 shares | 293K | $1,337.02 | 2.45K |
| Q3 2019 | share | Increase | +25.76% | 502 shares | 881K | $1,219 | 2.45K |
| Q2 2019 | share | Increase | +0.15% | 3 shares | -176K | $1,080.91 | 1.94K |
| Q1 2019 | share | Decrease | -1.52% | -30 shares | 237K | $1,173.31 | 1.94K |
| Q4 2018 | share | Increase | 0.00% | 1.97K shares | 2.04M | $1,035.61 | 1.97K |