GLADSTONE INSTITUTIONAL ADVISORY LLC – Alphabet Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.29M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +0.67% | 229 shares | -428K | $96.15 | 34.22K |
| Q2 2022 | share | Decrease | -23.39% | -10.38K shares | -2.47M | $2,187.45 | 34K |
| Q1 2022 | share | Increase | +37.48% | 605 shares | 1.52M | $2,792.99 | 2.21K |
| Q4 2021 | share | Increase | +11.93% | 172 shares | 827K | $2,920.05 | 1.61K |
| Q3 2021 | share | Increase | +59.16% | 536 shares | 1.57M | $2,665.31 | 1.44K |
| Q2 2021 | share | Increase | +35.83% | 239 shares | 891K | $2,506.32 | 906 |
| Q1 2021 | share | Increase | +41.91% | 197 shares | 557K | $2,068.63 | 667 |
| Q4 2020 | share | Decrease | -42.40% | -346 shares | -376K | $1,751.88 | 470 |
| Q3 2020 | share | Increase | +4.21% | 33 shares | 92K | $1,469.6 | 816 |
| Q2 2020 | share | Increase | +5.81% | 43 shares | 246K | $1,413.61 | 783 |
| Q1 2020 | share | Increase | +95.77% | 362 shares | 356K | $1,162.81 | 740 |
| Q4 2019 | share | Decrease | -25.00% | -126 shares | -110K | $1,337.02 | 378 |
| Q3 2019 | share | Decrease | -9.19% | -51 shares | 16K | $1,219 | 504 |
| Q2 2019 | share | Increase | +36.03% | 147 shares | 120K | $1,080.91 | 555 |
| Q1 2019 | share | Increase | +12.40% | 45 shares | 103K | $1,173.31 | 408 |
| Q4 2018 | share | Increase | 0.00% | 363 shares | 376K | $1,035.61 | 363 |