LAKE STREET FINANCIAL LLC – Alphabet Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -2.75K shares | -814K | $95.65 | 38.58K |
| Q3 2022 | call | Decrease | -100.00% | -38K shares | -4.14M | $95.65 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1.9K shares | 4.14M | $2,179.26 | 1.9K |
| Q2 2022 | share | Increase | +58.76% | 765 shares | 884K | $2,179.26 | 2.06K |
| Q1 2022 | share | Decrease | -52.53% | -1.44K shares | -4.32M | $2,781.35 | 1.30K |
| Q4 2021 | call | Decrease | -100.00% | -400 shares | -1.06M | $2,924.01 | 0 |
| Q4 2021 | share | Increase | +7.27% | 186 shares | 1.11M | $2,924.01 | 2.74K |
| Q3 2021 | call | Increase | 0.00% | 400 shares | 1.06M | $2,673.52 | 400 |
| Q3 2021 | share | Increase | +5.53% | 134 shares | 903K | $2,673.52 | 2.55K |
| Q2 2021 | share | Increase | +1.89% | 45 shares | 1.02M | $2,441.79 | 2.42K |
| Q1 2021 | share | Decrease | -0.83% | -20 shares | 702K | $2,062.52 | 2.37K |
| Q4 2020 | share | Decrease | -1.68% | -41 shares | 628K | $1,752.64 | 2.39K |
| Q3 2020 | share | Increase | +0.25% | 6 shares | 125K | $1,465.6 | 2.43K |
| Q2 2020 | share | Increase | +2.92% | 69 shares | 703K | $1,418.05 | 2.43K |
| Q1 2020 | share | Increase | +15.32% | 314 shares | 1K | $1,161.95 | 2.36K |
| Q4 2019 | share | Increase | +34.78% | 529 shares | 889K | $1,339.39 | 2.05K |
| Q3 2019 | share | Increase | +4.18% | 61 shares | 276K | $1,221.14 | 1.52K |
| Q2 2019 | share | Increase | +123.58% | 807 shares | 812K | $1,082.8 | 1.46K |
| Q1 2019 | share | Increase | 0.00% | 653 shares | 769K | $1,176.89 | 653 |