BALLAST ADVISORS LLC – Alphabet Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.30M
portfolio value
BALLAST ADVISORS 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 | Increase | +1.76% | 235 shares | -156K | $95.65 | 13.61K |
| Q2 2022 | share | Increase | +13.01% | 1.54K shares | -189K | $2,179.26 | 13.38K |
| Q1 2022 | share | Decrease | -0.17% | -1 shares | -71K | $2,781.35 | 592 |
| Q4 2021 | share | Increase | +0.34% | 2 shares | 138K | $2,924.01 | 593 |
| Q3 2021 | share | Decrease | -1.66% | -10 shares | 112K | $2,673.52 | 591 |
| Q2 2021 | share | 0.00% | 0 shares | 228K | $2,441.79 | 601 | |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $2,062.52 | 601 | |
| Q4 2020 | share | Increase | +0.67% | 4 shares | 178K | $1,752.64 | 601 |
| Q3 2020 | share | Increase | +1.70% | 10 shares | 43K | $1,465.6 | 597 |
| Q2 2020 | share | Decrease | -3.45% | -21 shares | 126K | $1,418.05 | 587 |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $1,161.95 | 608 | |
| Q4 2019 | share | Increase | 0.00% | 608 shares | 814K | $1,339.39 | 608 |