ASIO CAPITAL, LLC – Alphabet Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$254,000
portfolio value
ASIO CAPITAL, 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 | -1.48% | -40 shares | -40K | $95.65 | 2.66K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $2,179.26 | 2.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $2,781.35 | 135 | |
| Q4 2021 | share | Increase | +35.00% | 35 shares | 124K | $2,924.01 | 135 |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $2,673.52 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $2,441.79 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $2,062.52 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $1,752.64 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $1,465.6 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $1,418.05 | 100 | |
| Q1 2020 | share | Increase | +122.22% | 55 shares | 56K | $1,161.95 | 100 |
| Q4 2019 | share | Increase | 0.00% | 45 shares | 60K | $1,339.39 | 45 |