MAGNOLIA CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$552,000
portfolio value
MAGNOLIA CAPITAL 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 | +5.90% | 320 shares | -40K | $96.15 | 5.74K |
Q2 2022 | share | Decrease | -42.34% | -3.98K shares | -721K | $2,187.45 | 5.42K |
Q1 2022 | share | Increase | +8.29% | 36 shares | 57K | $2,792.99 | 470 |
Q4 2021 | share | Decrease | -2.25% | -10 shares | 73K | $2,920.05 | 434 |
Q3 2021 | share | Increase | +52.05% | 152 shares | 451K | $2,665.31 | 444 |
Q2 2021 | share | Decrease | -0.68% | -2 shares | 124K | $2,506.32 | 292 |
Q1 2021 | share | Increase | +40.00% | 84 shares | 240K | $2,068.63 | 294 |
Q4 2020 | share | Increase | +5.00% | 10 shares | 74K | $1,751.88 | 210 |
Q3 2020 | share | Increase | +6.95% | 13 shares | 30K | $1,469.6 | 200 |
Q2 2020 | share | Increase | 0.00% | 187 shares | 264K | $1,413.61 | 187 |