SARGENT INVESTMENT GROUP, LLC – Alphabet Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.99M
portfolio value
SARGENT INVESTMENT 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 | +11.58% | 2.04K shares | 74K | $95.65 | 19.68K |
| Q2 2022 | share | Increase | +6.01% | 1K shares | -392K | $2,179.26 | 17.64K |
| Q1 2022 | share | Increase | +2.46% | 20 shares | -38K | $2,781.35 | 832 |
| Q4 2021 | share | Decrease | -16.20% | -157 shares | -239K | $2,924.01 | 812 |
| Q3 2021 | share | Increase | +28.17% | 213 shares | 745K | $2,673.52 | 969 |
| Q2 2021 | share | Decrease | -2.58% | -20 shares | 245K | $2,441.79 | 756 |
| Q1 2021 | share | Increase | +3.19% | 24 shares | 283K | $2,062.52 | 776 |
| Q4 2020 | share | Increase | +19.94% | 125 shares | 399K | $1,752.64 | 752 |
| Q3 2020 | share | Increase | +9.81% | 56 shares | 96K | $1,465.6 | 627 |
| Q2 2020 | share | Decrease | -0.70% | -4 shares | 155K | $1,418.05 | 571 |
| Q1 2020 | share | Increase | +1.77% | 10 shares | -89K | $1,161.95 | 575 |
| Q4 2019 | share | Increase | +12.10% | 61 shares | 142K | $1,339.39 | 565 |
| Q3 2019 | share | Increase | +0.40% | 2 shares | 71K | $1,221.14 | 504 |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $1,082.8 | 502 | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $1,176.89 | 502 | |
| Q4 2018 | share | Increase | 0.00% | 502 shares | 525K | $1,044.96 | 502 |