S.A. MASON LLC – Alphabet Inc. Transaction History
S.A. MASON LLC portfolio value:
$452,000
portfolio value
S.A. MASON 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 | Decrease | -1.26% | -60 shares | -69K | $96.15 | 4.7K |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $2,187.45 | 238 | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $2,792.99 | 238 | |
| Q4 2021 | share | Increase | +4.39% | 10 shares | 81K | $2,920.05 | 238 |
| Q3 2021 | share | Increase | +12.87% | 26 shares | 102K | $2,665.31 | 228 |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $2,506.32 | 202 | |
| Q1 2021 | share | Increase | +5.21% | 10 shares | 82K | $2,068.63 | 202 |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $1,751.88 | 192 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $1,469.6 | 192 | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $1,413.61 | 192 | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $1,162.81 | 192 | |
| Q4 2019 | share | Increase | 0.00% | 192 shares | 257K | $1,337.02 | 192 |