TRANSCEND CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$6.32M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +13.06% | 7.59K shares | -38K | $96.15 | 65.75K |
| Q2 2022 | share | Increase | +1.61% | 46 shares | -1.63M | $2,187.45 | 2.90K |
| Q1 2022 | share | Increase | +5.10% | 139 shares | 115K | $2,792.99 | 2.86K |
| Q4 2021 | share | Decrease | -1.98% | -55 shares | 119K | $2,920.05 | 2.72K |
| Q3 2021 | share | Increase | +1.72% | 47 shares | 907K | $2,665.31 | 2.77K |
| Q2 2021 | share | Increase | +15.92% | 375 shares | 1.98M | $2,506.32 | 2.73K |
| Q1 2021 | share | Increase | 0.00% | 2.35K shares | 4.86M | $2,068.63 | 2.35K |
| Q4 2020 | share | Decrease | -100.00% | -7.52K shares | -11.03M | $1,751.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.52K shares | 11.03M | $1,469.6 | 7.52K |
| Q2 2020 | share | Decrease | -100.00% | -1.95K shares | -2.28M | $1,413.61 | 0 |
| Q1 2020 | share | Decrease | -62.29% | -3.23K shares | -4.66M | $1,162.81 | 1.95K |
| Q4 2019 | share | Increase | 0.00% | 5.19K shares | 6.95M | $1,337.02 | 5.19K |