CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Alphabet Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$837,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +3.67% | 308 shares | -126K | $96.15 | 8.70K |
| Q2 2022 | share | Decrease | -2.10% | -180 shares | -235K | $2,187.45 | 8.4K |
| Q1 2022 | share | Increase | 0.00% | 429 shares | 1.19M | $2,792.99 | 429 |
| Q4 2021 | share | Decrease | -100.00% | -422 shares | -1.12M | $2,920.05 | 0 |
| Q3 2021 | share | Decrease | -0.94% | -4 shares | 57K | $2,665.31 | 422 |
| Q2 2021 | share | Decrease | -25.39% | -145 shares | -113K | $2,506.32 | 426 |
| Q1 2021 | share | Increase | +26.05% | 118 shares | 387K | $2,068.63 | 571 |
| Q4 2020 | share | Increase | +6.09% | 26 shares | 166K | $1,751.88 | 453 |
| Q3 2020 | share | Increase | +4.15% | 17 shares | 48K | $1,469.6 | 427 |
| Q2 2020 | share | Increase | +161.15% | 253 shares | 400K | $1,413.61 | 410 |
| Q1 2020 | share | Decrease | -38.67% | -99 shares | -165K | $1,162.81 | 157 |
| Q4 2019 | share | Increase | +175.27% | 163 shares | 233K | $1,337.02 | 256 |
| Q3 2019 | share | Increase | +10.71% | 9 shares | 25K | $1,219 | 93 |
| Q2 2019 | share | Increase | +13.51% | 10 shares | -2K | $1,080.91 | 84 |
| Q1 2019 | share | Increase | +12.12% | 8 shares | 21K | $1,173.31 | 74 |
| Q4 2018 | share | Decrease | -70.14% | -155 shares | -196K | $1,035.61 | 66 |
| Q3 2018 | share | Increase | +5.74% | 12 shares | 31K | $1,193.47 | 221 |
| Q2 2018 | share | Increase | +5.03% | 10 shares | 28K | $1,115.65 | 209 |
| Q1 2018 | share | Increase | 0.00% | 199 shares | 205K | $1,031.79 | 199 |