S.A. MASON LLC – Alphabet Inc. Transaction History
S.A. MASON LLC portfolio value:
$984,000
portfolio value
S.A. MASON 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 | -2.05% | -215 shares | -160K | $95.65 | 10.28K |
| Q2 2022 | share | Increase | +0.57% | 3 shares | -308K | $2,179.26 | 525 |
| Q1 2022 | share | Increase | +8.30% | 40 shares | 56K | $2,781.35 | 522 |
| Q4 2021 | share | Increase | +5.47% | 25 shares | 174K | $2,924.01 | 482 |
| Q3 2021 | share | Increase | +7.28% | 31 shares | 182K | $2,673.52 | 457 |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $2,441.79 | 426 | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $2,062.52 | 426 | |
| Q4 2020 | share | Increase | +2.40% | 10 shares | 137K | $1,752.64 | 426 |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $1,465.6 | 416 | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $1,418.05 | 416 | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $1,161.95 | 416 | |
| Q4 2019 | share | Increase | 0.00% | 416 shares | 557K | $1,339.39 | 416 |