TREK FINANCIAL, LLC – Alphabet Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.43M
portfolio value
TREK FINANCIAL, 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 | -22.05% | -4.24K shares | -662K | $95.65 | 14.99K |
| Q2 2022 | share | Decrease | -12.31% | -2.7K shares | -955K | $2,179.26 | 19.24K |
| Q1 2022 | share | Increase | +3.00% | 32 shares | -34K | $2,781.35 | 1.09K |
| Q4 2021 | share | Increase | +3.40% | 35 shares | 331K | $2,924.01 | 1.06K |
| Q3 2021 | share | Increase | 0.00% | 1.03K shares | 2.75M | $2,673.52 | 1.03K |
| Q2 2021 | share | Increase | +10.86% | 96 shares | 570K | $2,441.79 | 980 |
| Q1 2021 | share | Increase | +29.43% | 201 shares | 626K | $2,062.52 | 884 |
| Q4 2020 | share | Decrease | -19.36% | -164 shares | -44K | $1,752.64 | 683 |
| Q3 2020 | share | Increase | +20.14% | 142 shares | 241K | $1,465.6 | 847 |
| Q2 2020 | share | Increase | 0.00% | 705 shares | 1M | $1,418.05 | 705 |
| Q3 2019 | share | Decrease | -100.00% | -283 shares | -306K | $1,221.14 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $1,082.8 | 283 | |
| Q1 2019 | share | Increase | 0.00% | 283 shares | 333K | $1,176.89 | 283 |