CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Alphabet Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$12.33M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Increase | +7.55% | 9.05K shares | -731K | $95.65 | 128.97K |
| Q2 2022 | share | Increase | +1627.95% | 112.98K shares | 12.10M | $2,179.26 | 119.92K |
| Q1 2022 | share | Decrease | -44.83% | -282 shares | -858K | $2,781.35 | 347 |
| Q4 2021 | share | Increase | +71.86% | 263 shares | 843K | $2,924.01 | 629 |
| Q3 2021 | share | Decrease | -7.34% | -29 shares | 14K | $2,673.52 | 366 |
| Q2 2021 | share | Increase | 0.00% | 395 shares | 965K | $2,441.79 | 395 |
| Q1 2021 | share | Decrease | -55.69% | -416 shares | -626K | $2,062.52 | 331 |
| Q4 2020 | share | Decrease | -22.51% | -217 shares | -104K | $1,752.64 | 747 |
| Q3 2020 | share | Increase | +198.45% | 641 shares | 955K | $1,465.6 | 964 |
| Q2 2020 | share | Increase | 0.00% | 323 shares | 458K | $1,418.05 | 323 |
| Q1 2020 | share | Decrease | -100.00% | -333 shares | -446K | $1,161.95 | 0 |
| Q4 2019 | share | Increase | +15.22% | 44 shares | 145K | $1,339.39 | 333 |
| Q4 2018 | share | Increase | 0.00% | 289 shares | 301K | $1,044.96 | 289 |