ASIO CAPITAL, LLC – Alphabet Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$7.12M
portfolio value
ASIO CAPITAL, 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 | +3.82% | 2.72K shares | -682K | $96.15 | 74.06K |
| Q2 2022 | share | Increase | +5.13% | 3.48K shares | -1.67M | $2,187.45 | 71.34K |
| Q1 2022 | share | Increase | +9.77% | 302 shares | 533K | $2,792.99 | 3.39K |
| Q4 2021 | share | Increase | +3.03% | 91 shares | 948K | $2,920.05 | 3.09K |
| Q3 2021 | share | Increase | +0.84% | 25 shares | 540K | $2,665.31 | 3K |
| Q2 2021 | share | Increase | +1.50% | 44 shares | 1.39M | $2,506.32 | 2.97K |
| Q1 2021 | share | Increase | +1.45% | 42 shares | 1.00M | $2,068.63 | 2.93K |
| Q4 2020 | share | Increase | +1.33% | 38 shares | 871K | $1,751.88 | 2.88K |
| Q3 2020 | share | Increase | +10.12% | 262 shares | 530K | $1,469.6 | 2.85K |
| Q2 2020 | share | Increase | +3.81% | 95 shares | 760K | $1,413.61 | 2.58K |
| Q1 2020 | share | Increase | +6.40% | 150 shares | -233K | $1,162.81 | 2.49K |
| Q4 2019 | share | Increase | 0.00% | 2.34K shares | 3.13M | $1,337.02 | 2.34K |