GLADSTONE INSTITUTIONAL ADVISORY LLC – Alphabet Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$9.40M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Decrease | -2.01% | -2.01K shares | -1.52M | $95.65 | 98.30K |
| Q2 2022 | share | Increase | +4.94% | 4.72K shares | -2.36M | $2,179.26 | 100.32K |
| Q1 2022 | share | Increase | +6.70% | 300 shares | 316K | $2,781.35 | 4.78K |
| Q4 2021 | share | Increase | +0.22% | 10 shares | 1.02M | $2,924.01 | 4.48K |
| Q3 2021 | share | Increase | +48.55% | 1.46K shares | 4.60M | $2,673.52 | 4.47K |
| Q2 2021 | share | Increase | +50.60% | 1.01K shares | 3.22M | $2,441.79 | 3.00K |
| Q1 2021 | share | Increase | +112.10% | 1.05K shares | 2.47M | $2,062.52 | 1.99K |
| Q4 2020 | share | Decrease | -12.94% | -140 shares | 65K | $1,752.64 | 942 |
| Q3 2020 | share | Increase | +20.76% | 186 shares | 315K | $1,465.6 | 1.08K |
| Q2 2020 | share | Decrease | -25.33% | -304 shares | -124K | $1,418.05 | 896 |
| Q1 2020 | share | Increase | +45.45% | 375 shares | 290K | $1,161.95 | 1.2K |
| Q4 2019 | share | Increase | +7.42% | 57 shares | 167K | $1,339.39 | 825 |
| Q3 2019 | share | Increase | +3.36% | 25 shares | 133K | $1,221.14 | 768 |
| Q2 2019 | share | Increase | +27.66% | 161 shares | 120K | $1,082.8 | 743 |
| Q1 2019 | share | Decrease | -10.46% | -68 shares | 6K | $1,176.89 | 582 |
| Q4 2018 | share | Increase | 0.00% | 650 shares | 679K | $1,044.96 | 650 |