TRANSCEND CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$11.53M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +7.43% | 8.34K shares | -698K | $95.65 | 120.6K |
| Q2 2022 | share | Increase | +4.84% | 259 shares | -2.65M | $2,179.26 | 5.61K |
| Q1 2022 | share | Increase | +13.79% | 649 shares | 1.26M | $2,781.35 | 5.35K |
| Q4 2021 | share | Increase | +10.71% | 455 shares | 1.79M | $2,924.01 | 4.70K |
| Q3 2021 | share | Decrease | -25.08% | -1.42K shares | -2.01M | $2,673.52 | 4.25K |
| Q2 2021 | share | Increase | +9.39% | 487 shares | 3.16M | $2,441.79 | 5.67K |
| Q1 2021 | share | Decrease | -31.18% | -2.35K shares | -2.51M | $2,062.52 | 5.18K |
| Q4 2020 | share | Increase | 0.00% | 7.53K shares | 13.20M | $1,752.64 | 7.53K |
| Q2 2020 | share | Decrease | -100.00% | -4.02K shares | -4.68M | $1,418.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.02K shares | 4.68M | $1,161.95 | 4.02K |