MAGNOLIA CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.16M
portfolio value
MAGNOLIA CAPITAL 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 | Decrease | -4.58% | -585 shares | -226K | $95.65 | 12.19K |
Q2 2022 | share | Decrease | -61.39% | -20.32K shares | -3.21M | $2,179.26 | 12.78K |
Q1 2022 | share | Decrease | -23.84% | -518 shares | -1.69M | $2,781.35 | 1.65K |
Q4 2021 | share | Increase | +0.14% | 3 shares | 494K | $2,924.01 | 2.17K |
Q3 2021 | share | Increase | +273.49% | 1.58K shares | 4.38M | $2,673.52 | 2.17K |
Q2 2021 | share | Decrease | -12.76% | -85 shares | 45K | $2,441.79 | 581 |
Q1 2021 | share | Increase | +112.78% | 353 shares | 825K | $2,062.52 | 666 |
Q4 2020 | share | Increase | +5.03% | 15 shares | 112K | $1,752.64 | 313 |
Q3 2020 | share | Decrease | -3.87% | -12 shares | -3K | $1,465.6 | 298 |
Q2 2020 | share | Decrease | -15.30% | -56 shares | 15K | $1,418.05 | 310 |
Q1 2020 | share | Increase | 0.00% | 366 shares | 425K | $1,161.95 | 366 |