DETALUS ADVISORS, LLC – Alphabet Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$872,000
portfolio value
DETALUS 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 | Decrease | -0.07% | -6 shares | -121K | $95.65 | 9.11K |
| Q2 2022 | share | Increase | +6.54% | 560 shares | -197K | $2,179.26 | 9.12K |
| Q1 2022 | share | Decrease | -8.94% | -42 shares | -171K | $2,781.35 | 428 |
| Q4 2021 | share | Decrease | -11.65% | -62 shares | -61K | $2,924.01 | 470 |
| Q3 2021 | share | Decrease | -0.93% | -5 shares | 111K | $2,673.52 | 532 |
| Q2 2021 | share | 0.00% | 0 shares | 203K | $2,441.79 | 537 | |
| Q1 2021 | share | Increase | +6.55% | 33 shares | 225K | $2,062.52 | 537 |
| Q4 2020 | share | Increase | +0.20% | 1 shares | 146K | $1,752.64 | 504 |
| Q3 2020 | share | Increase | +0.20% | 1 shares | 25K | $1,465.6 | 503 |
| Q2 2020 | share | Increase | +0.60% | 3 shares | 132K | $1,418.05 | 502 |
| Q1 2020 | share | Decrease | -12.76% | -73 shares | -186K | $1,161.95 | 499 |
| Q4 2019 | share | Increase | 0.00% | 572 shares | 766K | $1,339.39 | 572 |