BALLAST ADVISORS LLC – Alphabet Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$927,000
portfolio value
BALLAST ADVISORS 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 | +4.78% | 440 shares | -79K | $96.15 | 9.64K |
| Q2 2022 | share | Increase | +0.66% | 60 shares | -270K | $2,187.45 | 9.2K |
| Q1 2022 | share | Increase | +1.11% | 5 shares | -32K | $2,792.99 | 457 |
| Q4 2021 | share | Increase | +6.10% | 26 shares | 173K | $2,920.05 | 452 |
| Q3 2021 | share | Increase | +1.43% | 6 shares | 82K | $2,665.31 | 426 |
| Q2 2021 | share | 0.00% | 0 shares | 184K | $2,506.32 | 420 | |
| Q1 2021 | share | Increase | +1.94% | 8 shares | 147K | $2,068.63 | 420 |
| Q4 2020 | share | Increase | +4.04% | 16 shares | 140K | $1,751.88 | 412 |
| Q3 2020 | share | Increase | +6.74% | 25 shares | 58K | $1,469.6 | 396 |
| Q2 2020 | share | Increase | +4.21% | 15 shares | 110K | $1,413.61 | 371 |
| Q1 2020 | share | Increase | +3.19% | 11 shares | -47K | $1,162.81 | 356 |
| Q4 2019 | share | Increase | 0.00% | 345 shares | 461K | $1,337.02 | 345 |